XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 20.9 $ 29.7
Restricted cash 0 1.0
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively 108.2 96.9
Inventories 111.3 119.9
Prepaid expenses 11.8 13.8
Other current assets 12.0 5.1
Current assets of discontinued operations 1.8 0.8
Total current assets 266.0 267.2
Properties and equipment, net 61.1 59.3
Goodwill 273.1 272.3
Intangible assets, net 0.6 0.7
Deferred tax assets 50.3 0
Deferred charges and other long-term assets 2.4 12.5
Long-term assets of discontinued operations 3.3 1.2
Total assets 656.8 613.2
Current liabilities:    
Short-term borrowings   0.3
Current portion of long-term borrowings and capital lease obligations 6.5 4.7
Accounts payable 48.8 52.5
Customer deposits 10.5 13.1
Deferred tax liability 0 10.6
Accrued liabilities:    
Compensation and withholding taxes 21.8 25.8
Other current liabilities 36.6 36.2
Current liabilities of discontinued operations 3.7 6.4
Total current liabilities 127.9 149.6
Long-term borrowings and capital lease obligations 121.0 152.8
Long-term pension and other postretirement benefit liabilities 77.0 84.1
Deferred gain 18.1 19.4
Deferred tax liabilities 0 35.8
Other long-term liabilities 16.8 16.0
Long-term liabilities of discontinued operations 5.8 8.6
Total liabilities 366.6 466.3
Shareholders' equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 63.7 and 63.4 shares issued, respectively 63.7 63.4
Capital in excess of par value 175.2 171.1
Retained earnings 141.8 8.9
Treasury stock, at cost, 1.0 shares at both dates (16.7) (16.4)
Accumulated other comprehensive loss (73.8) (80.1)
Total shareholders' equity 290.2 146.9
Total liabilities and shareholders' equity $ 656.8 $ 613.2