XML 40 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 16.0 $ 23.8
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively 107.9 95.6
Inventories 121.4 109.8
Prepaid expenses 11.5 12.6
Other current assets 12.6 21.8
Current assets of discontinued operations 1.7 1.9
Total current assets 271.1 265.5
Properties and equipment, net 65.9 63.8
Goodwill 273.5 273.8
Deferred tax assets 29.6 33.1
Deferred charges and other long-term assets 8.0 5.1
Long-term assets of discontinued operations 3.5 3.5
Total assets 651.6 644.8
Current liabilities:    
Short-term borrowings 6.1 0
Current portion of long-term borrowings and capital lease obligations 7.4 7.4
Accounts payable 54.5 50.5
Customer deposits 17.9 11.2
Accrued liabilities:    
Compensation and withholding taxes 18.7 25.7
Other current liabilities 35.1 35.4
Current liabilities of discontinued operations 2.2 2.4
Total current liabilities 141.9 132.6
Long-term borrowings and capital lease obligations 74.6 84.7
Long-term pension and other postretirement benefit liabilities 35.0 36.9
Deferred gain 16.0 16.5
Other long-term liabilities 17.6 17.0
Long-term liabilities of discontinued operations 5.9 6.1
Total liabilities 291.0 293.8
Shareholders' equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 63.9 and 63.8 shares issued, respectively 63.9 63.8
Capital in excess of par value 178.3 177.0
Retained earnings 176.3 168.9
Treasury stock, at cost, 1.0 shares at both dates (16.8) (16.8)
Accumulated other comprehensive loss (41.1) (41.9)
Total shareholders' equity 360.6 351.0
Total liabilities and shareholders' equity $ 651.6 $ 644.8