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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 77.3 $ 49.8
Receivables:    
Trade, less allowance for doubtul receivables of $0.9 at March 31, 2012 December 31, 2011 130.1 98.9
Other 1.3 1.2
Inventories 198.2 205.7
Prepaid expenses and other current assets 75.3 78.9
Total current assets 482.2 434.5
Property, plant, and equipment - net 370.8 367.8
Net asset in respect of VEBA 213.4 144.7
Deferred tax assets - net 186.9 226.9
Intangible assets - net 36.8 37.2
Goodwill 37.2 37.2
Other assets 63.0 72.3
Total 1,390.3 1,320.6
Current liabilities:    
Accounts payable 65.4 62.2
Accrued salaries, wages, and related expenses 31.6 30.9
Other accrued liabilities 42.6 41.0
Payable to affiliate 22.4 14.4
Long-term debt-current portion 1.7 1.3
Total current liabilities 163.7 149.8
Net liability in respect of VEBA 20.4 20.6
Long-term liabilities 116.1 126.0
Cash convertible senior notes 149.8 148.0
Other long-term debt 3.0 3.4
Total liabilities 453.0 447.8
Commitments and contingencies - Note 9      
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized at both March 31, 2012 and December 31, 2011; no shares were issued and outstanding at March 31, 2012 and December 31, 2011 0 0
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2012 and at December 31, 2011; 19,290,841 shares issued and outstanding at March 31, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011 0.2 0.2
Additional capital 1,007.9 998.4
Retained earnings 106.5 84.4
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, 881,010 shares at March 31, 2012 and 2,202,495 shares at December 31, 2011 (21.1) (52.9)
Treasury stock, at cost, 1,724,606 shares at March 31, 2012 and December 31, 2011 (72.3) (72.3)
Accumulated other comprehensive loss (83.9) (85.0)
Total stockholders' equity 937.3 872.8
Total $ 1,390.3 $ 1,320.6