XML 99 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 434.1 [1] $ 458.7 [1]
Receivables, net of allowances of $21.2 million in 2011 and $25.1 million in 2010 1,074.7 [1] 1,062.9 [1]
Inventories 1,243.7 [1] 1,103.6 [1]
Deferred income taxes 43.7 [1] 39.5 [1]
Prepaid expenses and other 102.8 [1] 121.3 [1]
Total current assets 2,899.0 [1] 2,786.0 [1]
Property, plant and equipment, net 1,018.5 [1] 1,031.9 [1]
Deferred income taxes 16.2 [1] 9.1 [1]
Goodwill 171.4 [1] 178.5 [1]
Intangible assets, net 181.5 [1] 199.6 [1]
Unconsolidated affiliated companies 18.3 [1] 17.0 [1]
Other non-current assets 71.0 [1] 79.6 [1]
Total assets 4,375.9 [1] 4,301.7 [1]
Current Liabilities:    
Accounts payable 946.5 [1] 922.5 [1]
Accrued liabilities 498.5 [1] 401.4 [1]
Current portion of long-term debt 156.3 [1] 121.0 [1]
Total current liabilities 1,601.3 [1] 1,444.9 [1]
Long-term debt 892.6 [1] 864.5 [1]
Deferred income taxes 198.2 [1] 201.8 [1]
Other liabilities 245.9 [1] 238.1 [1]
Total liabilities 2,938.0 [1] 2,749.3 [1]
Commitments and Contingencies    [1]    [1]
Total Equity:    
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding — 76,002 in 2011 and 76,202 in 2010 3.8 [1] 3.8 [1]
Common stock, $0.01 par value, issued and outstanding shares: 2011 — 49,697,793 (net of 8,758,267 treasury shares); 2010 — 52,116,390 (net of 6,211,854 treasury shares) 0.6 [1] 0.6 [1]
Additional paid-in capital 666.7 [1] 652.8 [1]
Treasury stock (136.5) [1] (74.0) [1]
Retained earnings 888.2 [1] 833.7 [1]
Accumulated other comprehensive income (loss) (97.4) [1] 12.8 [1]
Total Company shareholders' equity 1,325.4 [1] 1,429.7 [1]
Noncontrolling interest 112.5 [1] 122.7 [1]
Total equity 1,437.9 [1] 1,552.4 [1]
Total liabilities and equity $ 4,375.9 [1] $ 4,301.7 [1]
[1] See Note 22 - Restatement of Consolidated Financial Statements