XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 615.5 $ 439.1
Accounts receivable, net 385.3 319.3
Inventories 321.3 235.7
Other current assets 51.6 64.6
Total current assets 1,373.7 1,058.7
Property, plant and equipment 2,035.5 1,820.1
Less: accumulated depreciation and amortization 1,092.3 980.8
Property, plant and equipment, net 943.2 839.3
Operating lease right-of-use assets 68.3 70.1
Investments in affiliated companies 214.7 192.7
Goodwill 111.1 107.8
Intangible assets, net 30.5 29.8
Deferred income taxes 16.0 14.0
Pension and other postretirement benefits 12.9 4.3
Other noncurrent assets 23.4 24.7
Total Assets 2,793.8 2,341.4
Current liabilities:    
Notes payable and other current debt 2.3 2.3
Accounts payable 213.1 156.8
Pension and other postretirement benefits 2.3 2.2
Accrued salaries, wages and benefits 106.0 73.0
Income taxes payable 26.0 6.4
Operating lease liabilities 10.1 9.6
Other current liabilities 143.6 91.3
Total current liabilities 503.4 341.6
Long-term debt 252.9 255.0
Deferred income taxes 10.4 15.5
Pension and other postretirement benefits 57.5 52.5
Operating lease liabilities 60.4 62.4
Deferred compensation benefits 22.9 17.8
Other long-term liabilities 31.8 23.4
Total Liabilities 939.3 768.2
Commitments and contingencies
Equity:    
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2020 and 2019 0.0 0.0
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2020 and 2019; shares outstanding: 74.0 million and 74.1 million in 2020 and 2019 18.8 18.8
Capital in excess of par value 267.3 272.7
Retained earnings 1,846.7 1,549.4
Accumulated other comprehensive loss (110.6) (149.6)
Treasury stock, at cost (1.3 million and 1.2 million shares in 2020 and 2019) (167.7) (118.1)
Total Equity 1,854.5 1,573.2
Total Liabilities and Equity $ 2,793.8 $ 2,341.4