XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 69.1 $ 45.0
Accounts and notes receivable, net of allowances of $9.5 and $12.0 in 2012 and 2011, respectively 513.2 401.4
Inventories, net 427.3 324.0
Deferred income taxes, net 31.5 35.2
Other assets 71.6 75.4
Assets of discontinued operations   35.0
Total current assets 1,112.7 916.0
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $582.0 and $571.6 in 2012 and 2011, respectively 292.6 304.5
GOODWILL 302.2 305.6
DEFERRED INCOME TAXES 96.7 99.5
OTHER ASSETS, net 84.0 80.1
TOTAL ASSETS 1,888.2 1,705.7
CURRENT LIABILITIES:    
Short-term debt 14.2 4.7
Current maturities of long-term debt 0.5 0.8
Accounts payable 371.2 271.0
Accrued expenses 286.9 279.5
Income taxes payable 5.7 5.7
Liabilities of discontinued operations   11.6
Total current liabilities 678.5 573.3
LONG- TERM DEBT 514.2 459.6
POSTRETIREMENT BENEFITS, OTHER THAN PENSIONS 18.5 18.6
PENSIONS 119.1 124.7
OTHER LIABILITIES 65.4 61.7
Total liabilities 1,395.7 1,237.9
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued or outstanding      
Common stock, $.01 par value, 200,000,000 shares authorized, 87,170,197 shares and 86,938,004 shares issued for 2012 and 2011, respectively 0.9 0.9
Additional paid-in capital 890.8 881.2
Retained earnings 713.2 692.9
Accumulated other comprehensive loss (39.7) (37.1)
Treasury stock, at cost, 36,155,832 shares and 36,093,966 shares for 2012 and 2011, respectively (1,072.7) (1,070.1)
Total stockholders' equity 492.5 467.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,888.2 $ 1,705.7