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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 317.8 $ 49.8
Receivables:    
Trade, less allowance for doubtul receivables of $0.9 at June 30, 2012 December 31, 2011 131.3 98.9
Other 1.9 1.2
Inventories 196.8 205.7
Prepaid expenses and other current assets 74.7 78.9
Total current assets 722.5 434.5
Property, plant, and equipment - net 373.0 367.8
Net asset in respect of VEBA 262.3 144.7
Deferred tax assets - net 156.3 226.9
Intangible assets - net 36.3 37.2
Goodwill 37.2 37.2
Other assets 73.8 72.3
Total 1,661.4 1,320.6
Current liabilities:    
Accounts payable 66.5 62.2
Accrued salaries, wages, and related expenses 31.3 30.9
Other accrued liabilities 46.3 41.0
Payable to affiliate 18.3 14.4
Long-term debt-current portion 0 1.3
Total current liabilities 162.4 149.8
Net liability in respect of VEBA 20.1 20.6
Long-term liabilities 118.7 126.0
Long-term debt 376.6 151.4
Total liabilities 677.8 447.8
Commitments and contingencies - Note 9      
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized at both June 30, 2012 and December 31, 2011; no shares were issued and outstanding at June 30, 2012 and December 31, 2011 0 0
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2012 and at December 31, 2011; 19,314,195 shares issued and outstanding at June 30, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011 0.2 0.2
Additional capital 1,015.5 998.4
Retained earnings 122.6 84.4
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, none at June 30, 2012 and 2,202,495 shares at December 31, 2011 0 (52.9)
Treasury stock, at cost, 1,724,606 shares at June 30, 2012 and December 31, 2011 (72.3) (72.3)
Accumulated other comprehensive loss (82.4) (85.0)
Total stockholders' equity 983.6 872.8
Total $ 1,661.4 $ 1,320.6