XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 165.2 $ 304.8
Receivables, net:    
Trade 279.2 220.6
Other 19.8 16.5
Income taxes receivable 8.2 0.7
Inventories 195.1 176.6
Current deferred income taxes 61.3 50.9
Other current assets 20.3 10.2
Total current assets 749.1 780.3
Property, plant and equipment, net 1,034.3 885.4
Prepaid pension costs 2.1 19.2
Restricted cash 11.9 51.7
Deferred income taxes 9.1 0
Other assets 224.1 85.6
Goodwill 747.1 627.4
Total assets 2,777.7 2,449.6
Current liabilities:    
Current installments of long-term debt 23.6 12.2
Accounts payable 174.3 149.7
Income taxes payable 7.6 0
Accrued liabilities 228.5 237.2
Total current liabilities 434.0 399.1
Long-term debt 690.1 524.2
Accrued pension liability 164.3 59.1
Deferred income taxes 110.4 99.6
Other liabilities 380.5 381.8
Total liabilities 1,779.3 1,463.8
Commitments and contingencies      
Shareholders' equity:    
Commons stock, par value $1 per share: Authorized, 120.0 shares; Issued and outstanding, 80.2 shares (80.1 in 2011) 80.2 80.1
Additional paid-in capital 856.1 852.0
Accumulated other comprehensive loss (371.3) (294.2)
Retained earnings 433.4 347.9
Total shareholders' equity 998.4 985.8
Total liabilities and shareholders' equity $ 2,777.7 $ 2,449.6