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Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 23.6$ 135.6
Receivables:  
Trade, less allowance for doubtful receivables of $0.7 at September 30, 2011 and $0.6 at December 31, 2010129.183.0
Other1.95.2
Inventories194.6167.5
Prepaid expenses and other current assets58.980.1
Total current assets408.1471.4
Property, plant, and equipment - net363.8354.1
Net asset in respect of VEBAs267.8195.7
Deferred tax assets - net201.8231.1
Intangible assets - net37.84.0
Goodwill37.23.1
Other assets64.883.0
Total1,381.31,342.4
Current liabilities:  
Accounts payable62.350.8
Accrued salaries, wages, and related expenses28.531.1
Other accrued liabilities41.042.0
Payable to affiliate20.417.1
Current portion of secured debt and credit facilities1.31.3
Total current liabilities153.5142.3
Long-term liabilities115.7134.7
Cash convertible senior notes146.3141.4
Long-term secured debt and credit facilities3.711.8
Total liabilities419.2430.2
Commitments and contingencies - Note 10  
Stockholders' equity:  
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2011 and at December 31, 2010; 19,291,721 shares issued and outstanding at September 30, 2011 and 19,214,451 shares issued and outstanding at December 31, 20100.20.2
Additional capital999.1987.1
Retained earnings86.280.1
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, 2,202,495 shares at September 30, 2011 and 3,523,980 shares at December 31, 2010(52.9)(84.6)
Treasury stock, at cost, 1,724,606 shares at September 30, 2011 and December 31, 2010(72.3)(72.3)
Accumulated other comprehensive income1.81.7
Total stockholders' equity962.1912.2
Total$ 1,381.3$ 1,342.4