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Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 314.8$ 492.5
Marketable securities 30.5
Accounts receivable, net253.5259.4
Inventories418.5328.6
Deferred income taxes34.014.9
Other current assets28.431.7
Total current assets1,049.21,157.6
Property, plant and equipment, net670.7662.9
Goodwill45.344.9
Other intangibles, net28.430.0
Other assets81.996.5
Total assets1,875.51,991.9
LIABILITIES  
Accounts payable178.8170.5
Accrued liabilities146.0124.9
Current portion of long-term debt 100.0
Total current liabilities324.8395.4
Long-term debt, net of current portion407.9407.8
Accrued pension liabilities163.3188.5
Accrued postretirement benefits107.7108.7
Deferred income taxes54.748.3
Other liabilities65.067.2
Total liabilities1,123.41,215.9
Contingencies and commitments (see Note 9)  
STOCKHOLDERS' EQUITY  
Common stock - authorized 100,000,000 shares; issued 54,760,177 shares at September 30, 2011 and 54,730,291 shares at June 30, 2011; outstanding 44,182,886 shares at September 30, 2011 and 44,107,380 shares at June 30, 2011273.8273.7
Capital in excess of par value235.7235.4
Reinvested earnings1,037.81,022.1
Common stock in treasury (10,577,291 shares and 10,622,911 shares at September 30, 2011 and June 30, 2011, respectively), at cost(530.1)(532.2)
Accumulated other comprehensive loss(274.7)(233.3)
Total Carpenter stockholders' equity742.5765.7
Noncontrolling interest9.610.3
Total equity752.1776.0
Total liabilities and equity$ 1,875.5$ 1,991.9