XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 294.7 $ 211.0
Accounts receivable, net 353.8 354.2
Inventories 686.9 642.0
Deferred income taxes   10.6
Other current assets 65.5 31.9
Total current assets 1,400.9 1,249.7
Property, plant and equipment, net 1,080.6 924.6
Goodwill 256.7 260.5
Other intangibles, net 98.5 109.9
Other assets 79.6 83.1
Total assets 2,916.3 2,627.8
Current liabilities:    
Accounts payable 226.0 236.1
Accrued liabilities 230.3 217.1
Current portion of long-term debt 101.0 101.0
Total current liabilities 557.3 554.2
Long-term debt, net of current portion 604.4 305.9
Accrued pension liabilities 231.2 377.3
Accrued postretirement benefits 177.8 179.8
Deferred income taxes 61.4 31.4
Other liabilities 66.2 66.1
Total liabilities 1,698.3 1,514.7
Contingencies and commitments (see Note 9)      
STOCKHOLDERS' EQUITY    
Common stock - authorized 100,000,000 shares; issued 54,924,148 shares at March 31, 2013 and 54,809,735 shares at June 30, 2012; outstanding 52,718,269 shares at March 31, 2013 and 52,412,967 shares at June 30, 2012 274.6 274.0
Capital in excess of par value 255.1 252.7
Reinvested earnings 1,186.0 1,109.6
Common stock in treasury (2,205,879 shares and 2,396,768 shares at March 31, 2013 and June 30, 2012, respectively), at cost (110.3) (120.0)
Accumulated other comprehensive loss (387.4) (412.5)
Total Carpenter stockholders' equity 1,218.0 1,103.8
Noncontrolling interest   9.3
Total equity 1,218.0 1,113.1
Total liabilities and equity $ 2,916.3 $ 2,627.8