XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 79.7 $ 141.9
Accounts and notes receivable, net 140.2 108.3
Inventories, net 116.9 109.0
Income tax receivable 7.6 26.2
Other current assets 17.6 20.8
Total current assets 362.0 406.2
Property, plant, and equipment, less accumulated depreciation and amortization of $489.4 and $445.5, respectively 696.0 669.6
Prepaid pension costs 79.6 56.6
Investment in joint venture 109.2 106.2
Goodwill and intangible assets, net 453.6 434.5
Deferred income taxes 12.2 15.4
Income taxes receivable 7.4 5.7
Other non-current assets 64.3 63.8
Total assets 1,784.3 1,758.0
Current liabilities:    
Short-term debt 15.0  
Current installments of long-term debt 32.5 25.0
Accounts payable and accrued expenses 163.9 197.1
Income tax payable 4.5 2.0
Total current liabilities 215.9 224.1
Long-term debt, less current installments 832.9 848.6
Postretirement benefit liabilities 82.1 84.8
Pension benefit liabilities 89.3 86.3
Other long-term liabilities 28.3 29.1
Income taxes payable 61.4 62.2
Deferred income taxes 177.1 156.5
Total non-current liabilities 1,271.1 1,267.5
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 60,709,316 shares issued and 52,880,957 shares outstanding as of June 30, 2017 and 60,597,140 shares issued and 54,428,233 shares outstanding as of December 31, 2016 0.6 0.6
Additional paid-in capital 509.6 504.9
Retained earnings 550.3 469.9
Treasury stock, at cost, 7,828,359 shares as of June 30, 2017 and 6,168,907 shares as of December 31, 2016 (376.1) (305.2)
Accumulated other comprehensive (loss) (387.1) (403.8)
Total shareholders' equity 297.3 266.4
Total liabilities and shareholders' equity $ 1,784.3 $ 1,758.0