XML 56 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 170.9 $ 133.9
Trade accounts receivable, less allowance for doubtful accounts of $3.5 and $3.8 at September 30, 2015 and December 31, 2014, respectively 286.2 265.1
Other accounts receivable 72.9 74.6
Inventories 309.4 307.6
Deferred income taxes 35.1 27.4
Other current assets 21.9 26.2
Total current assets 896.4 834.8
Plants, equipment and facilities, at cost 1,699.7 1,680.8
Less: accumulated depreciation (589.0) (559.4)
Net plant investment 1,110.7 1,121.4
Acquisition intangibles, net of accumulated amortization of $80.1 and $70.8 at September 30, 2015 and December 31, 2014, respectively 128.7 141.6
Goodwill 502.0 508.8
Deferred income taxes 32.8 41.2
Other assets 137.5 119.4
Total assets 2,808.1 2,767.2
Current liabilities    
Accounts payable 179.1 172.4
Current maturities of long-term debt 1.5 1.2
Accrued expenses 160.3 184.6
Income taxes payable 9.2 8.4
Deferred income taxes 0.4 0.3
Total current liabilities 350.5 366.9
Liabilities    
Long-term debt 740.1 741.7
Pension and other postretirement benefit liabilities 229.1 245.9
Other noncurrent liabilities 156.3 170.3
Deferred income taxes 34.5 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 99,822,154 at September 30, 2015 and 99,772,436 at December 31, 2014 1.0 1.0
Additional paid-in capital 481.7 474.2
Retained earnings 1,829.3 1,699.6
Accumulated other comprehensive (loss) income (54.1) 13.1
Treasury stock, at cost, 28,275,035 shares at September 30, 2015 and 28,732,931 shares at December 31, 2014 (960.3) (976.9)
Total stockholders’ equity 1,297.6 1,211.0
Total liabilities and stockholders’ equity $ 2,808.1 $ 2,767.2