XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 50.0 $ 65.5
Accounts receivable, net 280.9 232.4
Inventories 283.9 265.3
Prepaid expenses and other current assets 86.9 93.2
Total current assets 701.7 656.4
Property, plant and equipment 1,701.8 1,661.2
Less accumulated depreciation (610.5) (593.8)
Property, plant and equipment, net 1,091.3 1,067.4
Goodwill and intangible assets 61.1 61.0
Investments in affiliated companies 22.1 23.3
Deferred tax assets 10.0 10.3
Other assets 18.5 17.7
Total assets 1,904.7 1,836.1
Current liabilities:    
Short-term borrowings 2.8 3.0
Accounts payable 131.8 135.9
Accrued liabilities 129.3 129.8
Total current liabilities 263.9 268.7
Long-term debt 352.0 292.0
Other non-current liabilities 123.8 115.0
Total liabilities 739.7 675.7
Stockholders' equity:    
Common stock, $0.01 par value, 200.0 shares authorized, 104.5 and 104.0 shares issued at March 31, 2014 and December 31, 2013, respectively 1.0 1.0
Additional paid-in capital 663.7 642.3
Retained earnings 686.2 636.1
Accumulated other comprehensive income 9.8 10.7
Total stockholders' equity including treasury stock value 1,360.7 1,290.1
Less - Treasury stock, at cost, 6.6 shares at March 31, 2014 and 5.1 shares at December 31, 2013 (195.7) (129.7)
Total stockholders' equity 1,165.0 1,160.4
Total liabilities and stockholders' equity $ 1,904.7 $ 1,836.1