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Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 77.3 | $ 49.8
Receivables: |  |
Trade, less allowance for doubtul receivables of $0.9 at March 31, 2012 December 31, 2011 | 130.1 | 98.9
Other | 1.3 | 1.2
Inventories | 198.2 | 205.7
Prepaid expenses and other current assets | 75.3 | 78.9
Total current assets | 482.2 | 434.5
Property, plant, and equipment - net | 370.8 | 367.8
Net asset in respect of VEBA | 213.4 | 144.7
Deferred tax assets - net | 186.9 | 226.9
Intangible assets - net | 36.8 | 37.2
Goodwill | 37.2 | 37.2
Other assets | 63.0 | 72.3
Total | 1,390.3 | 1,320.6
Current liabilities: |  |
Accounts payable | 65.4 | 62.2
Accrued salaries, wages, and related expenses | 31.6 | 30.9
Other accrued liabilities | 42.6 | 41.0
Payable to affiliate | 22.4 | 14.4
Long-term debt-current portion | 1.7 | 1.3
Total current liabilities | 163.7 | 149.8
Net liability in respect of VEBA | 20.4 | 20.6
Long-term liabilities | 116.1 | 126.0
Cash convertible senior notes | 149.8 | 148.0
Other long-term debt | 3.0 | 3.4
Total liabilities | 453.0 | 447.8
Commitments and contingencies - Note 9 |  |
Stockholders' equity: |  |
Preferred stock, 5,000,000 shares authorized at both March 31, 2012 and December 31, 2011; no shares were issued and outstanding at March 31, 2012 and December 31, 2011 | 0 | 0
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2012 and at December 31, 2011; 19,290,841 shares issued and outstanding at March 31, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011 | 0.2 | 0.2
Additional capital | 1,007.9 | 998.4
Retained earnings | 106.5 | 84.4
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, 881,010 shares at March 31, 2012 and 2,202,495 shares at December 31, 2011 | (21.1) | (52.9)
Treasury stock, at cost, 1,724,606 shares at March 31, 2012 and December 31, 2011 | (72.3) | (72.3)
Accumulated other comprehensive loss | (83.9) | (85.0)
Total stockholders' equity | 937.3 | 872.8
Total | $ 1,390.3 | $ 1,320.6

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