XML 38 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 78.0 $ 72.6
Accounts receivable (less allowances of $2.0 million and $1.8 million) 109.7 87.1
Inventories 105.3 111.3
Deferred income taxes 14.2 15.8
Prepaid and other current assets 13.3 15.7
Total Current Assets 320.5 302.5
Property, Plant and Equipment, at cost 642.7 652.5
Less accumulated depreciation 385.1 382.5
Property, plant and equipment-net 257.6 270.0
Deferred Income Taxes 22.3 29.9
Goodwill 48.2 51.5
Intangible Assets - net 56.5 58.9
Other Assets 16.7 17.8
TOTAL ASSETS 721.8 730.6
Current Liabilities    
Debt payable within one year 1.2 1.4
Accounts payable 51.1 46.9
Accrued expenses 43.9 45.8
Total Current Liabilities 96.2 94.1
Long-term Debt 214.3 232.9
Deferred Income Taxes 9.7 10.6
Noncurrent Employee Benefits 96.4 103.1
Other Noncurrent Obligations 1.4 1.2
TOTAL LIABILITIES $ 418.0 $ 441.9
Contingencies and Legal Matters (Note 10)    
TOTAL STOCKHOLDERS' EQUITY $ 303.8 $ 288.7
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 721.8 $ 730.6