XML 64 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 256.8 $ 255.3
Accounts receivable, net 194.6 179.0
Inventories 187.7 181.5
Deferred income taxes 8.3 7.8
Other current assets 33.5 35.7
Total current assets 680.9 659.3
Property, plant and equipment 1,398.3 1,390.8
Less accumulated depreciation and amortization 708.8 685.0
Property, plant and equipment, net 689.5 705.8
Investments in affiliated companies 59.2 60.6
Goodwill 105.7 108.6
Deferred income taxes 66.9 66.1
Intangible assets, net 38.6 42.0
Other noncurrent assets 25.7 28.5
Total Assets 1,666.5 1,670.9
Current liabilities:    
Notes payable and other current debt 71.0 27.2
Accounts payable 93.6 103.1
Pension and other postretirement benefits 2.5 2.6
Accrued salaries, wages and benefits 56.2 52.9
Income taxes payable 19.0 14.9
Other current liabilities 57.6 51.8
Total current liabilities 299.9 252.5
Long-term debt 231.5 309.5
Deferred income taxes 9.4 15.7
Pension and other postretirement benefits 81.5 83.7
Other long-term liabilities 48.9 52.6
Total Liabilities $ 671.2 $ 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: 72.2 million and 71.4 million; outstanding: 72.1 million and 71.3 million 18.0 17.8
Capital in excess of par value 195.8 160.2
Retained earnings 939.9 902.2
Accumulated other comprehensive loss (154.4) (119.2)
Treasury stock, at cost (0.1 million and 0.1 million shares) (4.0) (4.1)
Total Equity 995.3 956.9
Total Liabilities and Equity $ 1,666.5 $ 1,670.9