XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 519.4 $ 439.1
Accounts receivable, net 373.0 319.3
Inventories 294.9 235.7
Other current assets 51.0 64.6
Total current assets 1,238.3 1,058.7
Property, plant and equipment 1,939.1 1,820.1
Less: accumulated depreciation and amortization 1,055.7 980.8
Property, plant and equipment, net 883.4 839.3
Operating lease right-of-use assets 67.5 70.1
Investments in affiliated companies 209.6 192.7
Goodwill 109.3 107.8
Intangible assets, net 30.6 29.8
Deferred income taxes 22.3 14.0
Pension and other postretirement benefits 0.0 4.3
Other noncurrent assets 21.8 24.7
Total Assets 2,582.8 2,341.4
Current liabilities:    
Notes payable and other current debt 2.3 2.3
Accounts payable 180.3 156.8
Pension and other postretirement benefits 2.2 2.2
Accrued salaries, wages and benefits 96.1 73.0
Income taxes payable 30.2 6.4
Operating lease liabilities 9.9 9.6
Other current liabilities 126.7 91.3
Total current liabilities 447.7 341.6
Long-term debt 253.4 255.0
Deferred income taxes 4.5 15.5
Pension and other postretirement benefits 51.6 52.5
Operating lease liabilities 59.9 62.4
Other long-term liabilities 46.8 41.2
Total Liabilities 863.9 768.2
Commitments and contingencies (Note 17)
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; 200.0 million and 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.9 million and 74.1 million 18.8 18.8
Capital in excess of par value 268.2 272.7
Retained earnings 1,773.4 1,549.4
Accumulated other comprehensive loss (159.5) (149.6)
Treasury stock, at cost (1.4 million and 1.2 million shares) (182.0) (118.1)
Total Equity 1,718.9 1,573.2
Total Liabilities and Equity $ 2,582.8 $ 2,341.4