XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 225.5 $ 235.9
Accounts receivable, net 296.7 253.2
Inventories 208.2 215.2
Other current assets 36.5 39.2
Total current assets 766.9 743.5
Property, plant and equipment 1,737.0 1,745.8
Less: accumulated depreciation and amortization 910.3 890.8
Property, plant and equipment, net 826.7 855.0
Investments in affiliated companies 91.8 85.8
Goodwill 106.6 107.7
Deferred income taxes 38.5 25.7
Intangible assets, net 21.7 21.7
Other noncurrent assets 21.5 23.4
Total Assets 1,873.7 1,862.8
Current liabilities:    
Notes payable and other current debt 0.0 0.0
Accounts payable 126.2 138.1
Pension and other postretirement benefits 2.2 2.2
Accrued salaries, wages and benefits 55.1 56.2
Income taxes payable 17.9 6.0
Other current liabilities 86.2 77.0
Total current liabilities 287.6 279.5
Long-term debt 196.4 197.0
Deferred income taxes 11.8 10.4
Pension and other postretirement benefits 53.6 53.4
Other long-term liabilities 42.4 42.6
Total Liabilities 591.8 582.9
Commitments and contingencies (Note 15)
Equity:    
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding 0.0 0.0
Common stock, par value $0.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.2 million; shares outstanding: 73.5 million and 73.9 million 18.8 18.8
Capital in excess of par value 304.7 309.3
Retained earnings 1,258.0 1,178.2
Accumulated other comprehensive loss (143.7) (117.3)
Treasury stock, at cost (1.8 million and 1.3 million shares) (155.9) (109.1)
Total Equity 1,281.9 1,279.9
Total Liabilities and Equity $ 1,873.7 $ 1,862.8