XML 33 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 119.1 $ 266.8
Receivables, less allowance for doubtful accounts of $1.4 in 2015 and 2014 138.1 213.0
Inventories 268.7 199.0
Deferred income taxes, net 8.4 9.7
Other 19.9 14.2
Total current assets 554.2 702.7
Property, plant and equipment, net 762.9 700.9
Intangible assets, net 93.6 106.2
Goodwill 60.0 68.5
Other 58.0 58.9
Total assets 1,528.7 1,637.2
Current liabilities:    
Current portion of long-term debt 3.9 3.9
Accounts payable 77.9 97.6
Accrued expenses 65.8 60.6
Accrued salaries and wages 19.9 24.4
Income taxes payable 5.5 44.4
Accrued interest 3.0 6.8
Total current liabilities 176.0 237.7
Long-term debt, net of current portion 619.6 622.5
Deferred income taxes, net 81.7 88.9
Other noncurrent liabilities $ 31.4 $ 34.5
Commitments and contingencies
Stockholders' equity:    
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares $ 0.4 $ 0.4
Additional paid-in capital 89.9 82.5
Treasury stock, at cost — 1,669,346 shares at September 30, 2015 and 1,757,997 shares at December 31, 2014 (3.2) (3.3)
Retained earnings 623.1 589.5
Accumulated other comprehensive loss (90.2) (15.5)
Total stockholders' equity 620.0 653.6
Total liabilities and stockholders' equity $ 1,528.7 $ 1,637.2