| Mar'12 | Dec'11 | ||||
|---|---|---|---|---|---|
Cash and cash equivalents | |||||
222,700 | 154,000 | ||||
Third party, net of allowance for doubtful accounts of $0.7 and $0.4 | |||||
348,400 | 270,900 | ||||
Related party | |||||
1,700 | 6,900 | ||||
Inventories | |||||
404,400 | 311,200 | ||||
Prepaid and other assets | |||||
18,000 | 21,700 | ||||
Deferred income taxes | |||||
4,300 | 4,300 | ||||
Total Current Assets | |||||
999,500 | 769,000 | ||||
Property, Plant and Equipment, Net | |||||
558,800 | 554,500 | ||||
Intangible Assets, Net | |||||
307,400 | 313,300 | ||||
Other Long-Term Assets | |||||
37,300 | 20,600 | ||||
Total Assets | |||||
1,903,000 | 1,657,400 | ||||
Third party | |||||
134,300 | 126,900 | ||||
Related party | |||||
72,600 | 74,800 | ||||
Accrued liabilities | |||||
41,500 | 45,700 | ||||
Long-term debt due within one year | |||||
4,400 | 5,900 | ||||
Income taxes payable | |||||
42,600 | 27,600 | ||||
Total Current Liabilities | |||||
295,400 | 280,900 | ||||
Long-term debt | |||||
551,900 | 421,400 | ||||
Pension and postretirement healthcare benefits | |||||
142,200 | 142,700 | ||||
Deferred income taxes | |||||
18,400 | 19,100 | ||||
Other | |||||
47,100 | 41,000 | ||||
Total Noncurrent Liabilities | |||||
759,600 | 624,200 | ||||
Contingencies and commitments (Note 13) | |||||
0 | 0 | ||||
Common stock, par value $0.01 - 100,000,000 shares authorized, 15,420,567 shares issued and 15,088,815 shares outstanding at March 31, 2012 and 100,000,000 shares authorized, 15,406,803 shares issued and 15,076,691 shares outstanding at December 31, 2011 | |||||
100 | 100 | ||||
Capital in excess of par value | |||||
582,600 | 579,200 | ||||
Retained earnings | |||||
327,800 | 241,500 | ||||
Accumulated other comprehensive loss | |||||
-50,300 | -57,000 | ||||
Treasury stock, at cost - 98,303 shares and 94,513 shares at March 31, 2012 and December 31, 2011, respectively | |||||
12,200 | 11,500 | ||||
Total Stockholders' Equity | |||||
848,000 | 752,300 | ||||
Total Liabilities and Stockholders' Equity | |||||
1,903,000 | 1,657,400 | ||||