XML 51 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 $ 304.8 $ 458.6
Receivables, net:    
Trade 220.6 167.9
Other 16.5 19.0
Income taxes receivable 0.7 6.1
Inventories 176.6 155.6
Current deferred income taxes 50.9 46.0
Other current assets 10.2 29.6
Total current assets 780.3 882.8
Property, plant and equipment, net 885.4 675.0
Prepaid pension costs 19.2 16.3
Restricted cash 51.7 102.0
Other assets 85.6 72.3
Goodwill 627.4 300.3
Total assets 2,449.6 2,048.7
Current liabilities:    
Current installments of long-term debt 12.2 77.8
Accounts payable 149.7 115.5
Accrued liabilities 237.2 197.7
Total current liabilities 399.1 391.0
Long-term debt 524.2 418.2
Accrued pension liability 59.1 58.6
Deferred income taxes 99.6 23.5
Other liabilities 381.8 327.1
Total liabilities 1,463.8 1,218.4
Commitments and contingencies      
Shareholders' equity:    
Common stock, par value $1 per share: Authorized, 120.0 shares; Issued and outstanding, 80.1 shares (79.6 in 2010) 80.1 79.6
Additional paid-in capital 852.0 842.3
Accumulated other comprehensive loss (294.2) (261.8)
Retained earnings 347.9 170.2
Total shareholders' equity 985.8 830.3
Total liabilities and shareholders' equity $ 2,449.6 $ 2,048.7