XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Current assets:      
Cash and cash equivalents $ 220.6 $ 304.8 $ 280.4
Receivables, net 279.9 237.1 256.7
Income tax receivable 0 0.7 5.5
Inventories 186.0 176.6 179.7
Current deferred income taxes 51.3 50.9 46.3
Other current assets 14.1 10.2 28.8
Total current assets 751.9 780.3 797.4
Property, plant and equipment (less accumulated depreciation of $1,168.8, $1,144.0 and $1,089.8) 914.7 885.4 763.2
Prepaid pension costs 28.7 19.2 26.9
Restricted cash 34.1 51.7 99.1
Other assets 83.1 85.6 76.5
Goodwill 627.4 627.4 628.2
Total assets 2,439.9 2,449.6 2,391.3
Current liabilities:      
Current installments of long-term debt 23.6 12.2 89.3
Accounts payable 125.9 149.7 118.5
Income taxes payable 0.5 0 0
Accrued liabilities 219.6 237.2 220.0
Total current liabilities 369.6 399.1 427.8
Long-term debt 512.0 524.2 491.9
Accrued pension liability 58.4 59.1 58.4
Deferred income taxes 117.2 99.6 107.7
Other liabilities 366.4 381.8 355.6
Total liabilities 1,423.6 1,463.8 1,441.4
Commitments and contingencies         
Shareholders' equity:      
Common stock, par value $1 per share: authorized, 120.0 shares; issued and outstanding 80.1, 80.1 and 79.7 shares 80.1 80.1 79.7
Additional paid-in capital 852.0 852.0 843.0
Accumulated other comprehensive loss (286.4) (294.2) (260.8)
Retained earnings 370.6 347.9 288.0
Total shareholders' equity 1,016.3 985.8 949.9
Total liabilities and shareholders' equity $ 2,439.9 $ 2,449.6 $ 2,391.3