XML 55 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 123.2 $ 133.9
Trade accounts receivable, less allowance for doubtful accounts of $3.6 and $3.8 at June 30, 2015 and December 31, 2014, respectively 292.8 265.1
Other accounts receivable 74.4 74.6
Inventories 297.5 307.6
Deferred income taxes 34.1 27.4
Other current assets 31.5 26.2
Total current assets 853.5 834.8
Plants, equipment and facilities, at cost 1,694.5 1,680.8
Less: accumulated depreciation (581.2) (559.4)
Net plant investment 1,113.3 1,121.4
Acquisition intangibles, net of accumulated amortization of $77.5 and $70.8 at June 30, 2015 and December 31, 2014, respectively 134.2 141.6
Goodwill 507.3 508.8
Deferred income taxes 35.0 41.2
Other assets 133.1 119.4
Total assets 2,776.4 2,767.2
Current liabilities    
Accounts payable 166.5 172.4
Current maturities of long-term debt 1.5 1.2
Accrued expenses 156.4 184.6
Income taxes payable 8.3 8.4
Deferred income taxes 0.4 0.3
Total current liabilities 333.1 366.9
Liabilities    
Long-term debt 740.3 741.7
Pension and other postretirement benefit liabilities 235.2 245.9
Other noncurrent liabilities 166.1 170.3
Deferred income taxes 32.5 31.4
Stockholders’ equity    
Preferred stock, 20,000,000 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $.01 par value per share, 150,000,000 shares authorized; issued 99,805,710 at June 30, 2015 and 99,772,436 at December 31, 2014 1.0 1.0
Additional paid-in capital 477.8 474.2
Retained earnings 1,778.9 1,699.6
Accumulated other comprehensive (loss) income (25.3) 13.1
Treasury stock, at cost, 28,355,537 shares at June 30, 2015 and 28,732,931 shares at December 31, 2014 (963.2) (976.9)
Total stockholders’ equity 1,269.2 1,211.0
Total liabilities and stockholders’ equity $ 2,776.4 $ 2,767.2