CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions | Sep. 30, 2011 | Dec. 31, 2010 |
|---|
| Current assets: | | |
| Cash and cash equivalents | $ 123.4 | $ 91.1 |
| Receivables, less allowance for doubtful accounts of $2.3 in 2011 and $2.8 in 2010 | 136.4 | 197.2 |
| Inventories | 185.8 | 205.0 |
| Deferred income taxes, net | 7.7 | 13.8 |
| Other | 5.1 | 14.3 |
| Total current assets | 458.4 | 521.4 |
| Property, plant and equipment, net | 551.3 | 533.8 |
| Intangible assets, net | 58.0 | 18.4 |
| Other | 57.4 | 40.7 |
| Total assets | 1,125.1 | 1,114.3 |
| Current liabilities: | | |
| Current portion of long-term debt | 4.2 | 4.2 |
| Accounts payable | 60.5 | 92.5 |
| Accrued expenses | 42.0 | 54.3 |
| Accrued salaries and wages | 14.8 | 16.3 |
| Income taxes payable | 2.4 | 14.4 |
| Accrued interest | 2.9 | 0.9 |
| Total current liabilities | 126.8 | 182.6 |
| Long-term debt, net of current portion | 479.5 | 482.5 |
| Deferred income taxes, net | 70.7 | 59.8 |
| Other noncurrent liabilities | 39.4 | 41.6 |
| Commitments and contingencies (Note 10) | | |
| Stockholders' equity: | | |
| Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares | 0.4 | 0.4 |
| Additional paid-in capital | 31.1 | 22.7 |
| Treasury stock, at cost - 2,452,923 shares at September 30, 2011 and 2,558,009 shares at December 31, 2010 | (4.7) | (4.9) |
| Retained earnings | 343.6 | 283.6 |
| Accumulated other comprehensive income | 38.3 | 46.0 |
| Total stockholders' equity | 408.7 | 347.8 |
| Total liabilities and stockholders' equity | $ 1,125.1 | $ 1,114.3 |