XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 217.6$ 261.9
Accounts receivable, net483.1425.9
Inventories, net540.7447.4
Deferred income taxes19.521.9
Prepaid expenses and other38.733.4
Assets held for sale31.423.7
Total Current Assets1,331.01,214.2
Property, Plant and Equipment, Net257.0270.4
Coal Supply Agreement, Net58.560.0
Long-term Deferred Income Taxes2.35.2
Other Non-current Assets108.7108.5
Total Assets1,757.51,658.3
Current Liabilities  
Accounts payable474.8414.5
Revolving credit agreements - not guaranteed by the parent company23.513.7
Current maturities of long-term debt - not guaranteed by the parent company124.922.5
Accrued payroll48.761.0
Deferred revenue13.711.2
Other current liabilities157.0140.6
Total Current Liabilities842.6663.5
Long-term Debt - not guaranteed by the parent company188.4355.3
Pension and other Postretirement Obligations56.277.8
Long-term Deferred Income Taxes3.40
Other Long-term Liabilities119.1113.5
Total Liabilities1,209.71,210.1
Stockholders' Equity:  
Capital in excess of par value24.822.6
Retained earnings569.8475.4
Accumulated Other Comprehensive Income (Loss)  
Foreign currency translation adjustment20.428.1
Deferred loss on cash flow hedging(3.5)(9.0)
Pension and postretirement plan adjustment(72.8)(78.1)
Total Stockholders' Equity547.1447.4
Noncontrolling Interest0.70.8
Total Equity547.8448.2
Total Liabilities and Equity1,757.51,658.3
Common Class A [Member]
  
Stockholders' Equity:  
Common Stock6.86.8
Common Class B [Member]
  
Stockholders' Equity:  
Common Stock$ 1.6$ 1.6