XML 62 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 226.7 $ 230.0
Accounts receivable, net 209.6 185.7
Inventories 187.9 176.9
Deferred income taxes 16.8 15.9
Other current assets 44.4 42.2
Total current assets 685.4 650.7
Property, plant and equipment 1,402.3 1,369.0
Less accumulated depreciation and amortization 693.1 657.3
Property, plant and equipment, net 709.2 711.7
Investments in affiliated companies 60.4 60.9
Goodwill 114.0 114.2
Deferred income taxes 65.5 61.8
Intangible assets, net 46.1 48.3
Other noncurrent assets 24.1 24.0
Total Assets 1,704.7 1,671.6
Current liabilities:    
Notes payable and other current debt 2.2 2.2
Accounts payable 94.5 108.0
Pension and other postretirement benefits 2.2 2.2
Accrued salaries, wages and benefits 51.7 59.1
Income taxes payable 15.0 14.3
Other current liabilities 55.6 51.1
Total current liabilities 221.2 236.9
Long-term debt 359.3 371.3
Deferred income taxes 19.6 18.9
Pension and other postretirement benefits 79.1 83.1
Other long-term liabilities 52.9 55.0
Total Liabilities 732.1 765.2
Commitments and contingencies (Note 13)      
Equity:    
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 70.9 million and 70.4 million; outstanding: 70.8 million and 70.2 million 17.8 17.6
Capital in excess of par value 138.2 120.0
Retained earnings 855.5 805.0
Accumulated other comprehensive loss (34.7) (32.4)
Treasury stock, at cost (0.1 million and 0.2 million shares) (4.2) (3.8)
Total Equity 972.6 906.4
Total Liabilities and Equity $ 1,704.7 $ 1,671.6