XML 79 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 29.7 $ 9.5
Restricted cash 1.0  
Accounts receivable, net of allowances for doubtful accounts of $2.4 million and $2.4 million, respectively 96.9 105.0
Inventories - Note 2 119.9 104.3
Prepaid expenses 13.8 14.6
Other current assets 5.1 5.6
Current assets of discontinued operations - Note 11 0.8 35.9
Total current assets 267.2 274.9
Properties and equipment - Note 3 59.3 60.0
Other assets:    
Goodwill - Note 4 272.3 270.6
Intangible assets, net - Note 4 0.7 1.8
Deferred charges and other assets 12.5 2.0
Long-term assets of discontinued operations - Note 11 1.2 97.4
Total assets 613.2 706.7
Current liabilities:    
Short-term borrowings - Note 5 0.3 9.0
Current portion of long-term borrowings and capital lease obligations - Note 5 4.7 0.1
Accounts payable 52.5 49.5
Customer deposits 13.1 14.4
Deferred revenue 3.1 2.9
Deferred tax liability - Note 6 10.6 2.7
Accrued liabilities:    
Compensation and withholding taxes 25.8 18.7
Other 33.1 30.6
Current liabilities of discontinued operations - Note 11 6.4 24.1
Total current liabilities 149.6 152.0
Long-term borrowings and capital lease obligations - Note 5 152.8 213.1
Long-term pension and other postretirement benefit liabilities - Note 7 84.1 74.1
Deferred gain - Note 3 19.4 21.4
Deferred tax liabilities - Note 6 35.8 41.0
Other long-term liabilities 16.0 14.5
Long-term liabilities of discontinued operations - Note 11 8.6 15.9
Total liabilities 466.3 532.0
Shareholders' equity - Notes 8 and 9:    
Common stock, $1 par value per share, 90.0 million shares authorized, 63.4 million and 63.1 million shares issued, respectively 63.4 63.1
Capital in excess of par value 171.1 167.7
Retained earnings 8.9 36.4
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost (16.4) (16.1)
Accumulated other comprehensive loss (80.1) (76.4)
Total shareholders' equity 146.9 174.7
Total liabilities and shareholders' equity $ 613.2 $ 706.7