XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 37.7 $ 65.5
Accounts receivable 255.6 232.4
Inventories 300.7 265.3
Prepaid expenses and other current assets 74.5 93.2
Total current assets 668.5 656.4
Property, plant and equipment 1,808.3 1,661.2
Less accumulated depreciation (630.5) (593.8)
Property, plant and equipment, net 1,177.8 1,067.4
Goodwill and intangible assets 60.4 61.0
Investments in affiliated companies 24.3 23.3
Other assets 28.8 28.0
Total assets 1,959.8 1,836.1
Current liabilities:    
Short-term borrowings 2.8 3.0
Accounts payable 131.2 135.9
Accrued liabilities 125.7 129.8
Total current liabilities 259.7 268.7
Long-term debt 430.0 292.0
Other non-current liabilities 142.9 115.0
Total liabilities 832.6 675.7
Stockholders’ equity:    
Common stock, $0.01 par value, 200.0 shares authorized, 104.7 and 104.0 shares issued at September 30, 2014 and December 31, 2013, respectively 1.0 1.0
Additional paid-in capital 674.2 642.3
Retained earnings 792.6 636.1
Accumulated other comprehensive income (35.2) 10.7
Total stockholders' equity including treasury stock value 1,432.6 1,290.1
Less — Treasury stock, at cost, 9.3 shares at September 30, 2014 and 5.1 shares at December 31, 2013 (305.4) (129.7)
Total stockholders’ equity 1,127.2 1,160.4
Total liabilities and stockholders’ equity $ 1,959.8 $ 1,836.1