XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 314.9 $ 338.6
Accounts receivable, net 445.4 464.5
Inventories, net 477.9 470.3
Deferred income taxes 28.8 30.7
Prepaid expenses and other 64.4 39.6
Assets held for sale 10.0 31.4
Total Current Assets 1,341.4 1,375.1
Property, Plant and Equipment, Net 253.3 254.3
Coal Supply Agreement, Net 57.3 57.9
Long-term Deferred Income Taxes 3.7 3.5
Other Non-current Assets 94.1 110.6
Total Assets 1,749.8 1,801.4
Current Liabilities    
Accounts payable 412.0 412.5
Revolving credit agreements - not guaranteed by the parent company 45.0 67.0
Current maturities of long-term debt - not guaranteed by the parent company 229.9 178.1
Accrued payroll 32.0 61.7
Deferred revenue 11.7 11.2
Other current liabilities 139.9 160.7
Total Current Liabilities 870.5 891.2
Long-term Debt - not guaranteed by the parent company 63.5 129.1
Pension and other Postretirement Obligations 75.7 81.0
Long-term Deferred Income Taxes 17.1 12.7
Other Long-term Liabilities 112.3 110.4
Total Liabilities 1,139.1 1,224.4
Stockholders' Equity:    
Capital in excess of par value 23.2 22.7
Retained earnings 640.4 619.7
Accumulated other comprehensive loss (62.1) (74.6)
Total Stockholders' Equity 609.9 576.2
Noncontrolling Interest 0.8 0.8
Total Equity 610.7 577.0
Total Liabilities and Equity 1,749.8 1,801.4
Common Class A [Member]
   
Stockholders' Equity:    
Common stock 6.8 6.8
Common Class B [Member]
   
Stockholders' Equity:    
Common stock $ 1.6 $ 1.6