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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 255.6 $ 49.8
Short-term investments 79.9 0
Receivables:    
Trade, less allowance for doubtul receivables of $0.7 at September 30, 2012 December 31, 2011 156.4 98.9
Other 1.7 1.2
Inventories 189.0 205.7
Prepaid expenses and other current assets 73.1 78.9
Total current assets 755.7 434.5
Property, plant, and equipment - net 374.7 367.8
Net asset in respect of VEBA 266.9 144.7
Deferred tax assets - net 139.7 226.9
Intangible assets - net 35.9 37.2
Goodwill 37.2 37.2
Other assets 84.2 72.3
Total 1,694.3 1,320.6
Current liabilities:    
Accounts payable 66.0 62.2
Accrued salaries, wages, and related expenses 35.5 30.9
Other accrued liabilities 41.9 41.0
Payable to affiliate 14.0 14.4
Long-term debt-current portion 0 1.3
Total current liabilities 157.4 149.8
Net liability in respect of VEBA 19.9 20.6
Long-term liabilities 128.3 126.0
Long-term debt 378.4 151.4
Total liabilities 684.0 447.8
Commitments and contingencies - Note 9      
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized at both September 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 September 30, 2012 and at December 31, 2011; 19,313,235 shares issued and outstanding at September 30, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011 0.2 0.2
Additional paid in capital 1,017.0 998.4
Retained earnings 146.9 84.4
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, none at September 30, 2012 and 2,202,495 shares at December 31, 2011 0 (52.9)
Treasury stock, at cost, 1,724,606 shares at September 30, 2012 and December 31, 2011 (72.3) (72.3)
Accumulated other comprehensive loss (81.5) (85.0)
Total stockholders' equity 1,010.3 872.8
Total $ 1,694.3 $ 1,320.6