XML 65 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 252.0 $ 255.3
Accounts receivable, net 198.8 179.0
Inventories 187.2 181.5
Deferred income taxes 8.2 7.8
Other current assets 33.7 35.7
Total current assets 679.9 659.3
Property, plant and equipment 1,380.3 1,390.8
Less accumulated depreciation and amortization 694.9 685.0
Property, plant and equipment, net 685.4 705.8
Investments in affiliated companies 59.8 60.6
Goodwill 105.3 108.6
Deferred income taxes 66.5 66.1
Intangible assets, net 39.4 42.0
Other noncurrent assets 27.4 28.5
Total Assets 1,663.7 1,670.9
Current liabilities:    
Notes payable and other current debt 95.0 27.2
Accounts payable 91.4 103.1
Pension and other postretirement benefits 2.5 2.6
Accrued salaries, wages and benefits 52.4 52.9
Income taxes payable 18.5 14.9
Other current liabilities 53.9 51.8
Total current liabilities 313.7 252.5
Long-term debt 231.7 309.5
Deferred income taxes 16.1 15.7
Pension and other postretirement benefits 63.0 83.7
Other long-term liabilities 49.8 52.6
Total Liabilities $ 674.3 $ 714.0
Commitments and contingencies (Note 13)    
Equity:    
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding $ 0.0 $ 0.0
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 72.1 million and 71.4 million; outstanding: 72.0 million and 71.3 million 18.0 17.8
Capital in excess of par value 188.6 160.2
Retained earnings 947.0 902.2
Accumulated other comprehensive loss (160.2) (119.2)
Treasury stock, at cost (0.1 million and 0.1 million shares) (4.0) (4.1)
Total Equity 989.4 956.9
Total Liabilities and Equity $ 1,663.7 $ 1,670.9