XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 49.5 $ 117.2
Accounts receivable, net 199.3 173.9
Inventories, net 215.7 169.9
Prepaid expenses and other current assets 59.8 36.7
Total current assets 524.3 497.7
Property, plant and equipment, net 722.1 598.3
Goodwill and other intangible assets 57.4 56.2
Investments in affiliated companies 21.7 19.9
Deferred tax assets 33.0 63.6
Other assets 17.6 22.4
Total assets 1,376.1 1,258.1
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 12.6 27.6
Accounts payable 141.7 83.0
Accrued compensation and benefits 57.5 50.5
Accrued interest 2.7 6.9
Other accrued liabilities 33.0 37.9
Total current liabilities 247.5 205.9
Long-term notes payable and capital lease obligations 238.3 304.6
Long-term retirement obligations 68.5 61.9
Other non-current liabilities 19.6 26.3
Total liabilities 573.9 598.7
Commitments and contingencies (see Note 14)      
Stockholders' equity:    
Common stock, $0.01 par value, 200.0 shares of stock authorized, 101.0 and 99.5 shares of stock issued at December 31, 2011 and 2010, respectively 1.0 1.0
Additional paid-in capital 589.2 552.3
Retained earnings 283.9 148.4
Accumulated other comprehensive loss (39.8) (15.1)
Total stockholders' equity including treasury stock value 834.3 686.6
Less: Treasury stock, at cost, 2.2 shares at December 31, 2011 and 2010, respectively (32.1) (27.2)
Total stockholders' equity 802.2 659.4
Total liabilities and stockholders' equity $ 1,376.1 $ 1,258.1