XML 62 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 35.9 $ 30.4
Accounts receivable, net of allowances for doubtful accounts of $1.6 and $1.3, respectively 119.8 107.6
Inventories 120.1 121.0
Prepaid expenses 10.7 8.8
Deferred tax assets 12.3 18.8
Other current assets 7.2 2.8
Current assets of discontinued operations 0.7 1.1
Total current assets 306.7 290.5
Properties and equipment, net of accumulated depreciation of $128.9 and $124.6, respectively 68.2 69.5
Goodwill 262.4 266.3
Deferred tax assets 16.7 25.3
Deferred charges and other assets 3.7 4.0
Long-term assets of discontinued operations 3.0 3.1
Total assets 660.7 658.7
Current liabilities:    
Current portion of long-term borrowings and capital lease obligations 6.2 6.2
Accounts payable 49.4 50.7
Customer deposits 11.6 12.1
Deferred revenue 7.8 2.9
Accrued liabilities:    
Compensation and withholding taxes 22.2 28.2
Other current liabilities 33.0 37.3
Current liabilities of discontinued operations 1.6 1.7
Total current liabilities 131.8 139.1
Long-term borrowings and capital lease obligations 42.4 44.0
Long-term pension and other postretirement benefit liabilities 58.4 63.5
Deferred gain 13.6 14.6
Other long-term liabilities 21.6 20.9
Long-term liabilities of discontinued operations 4.9 5.0
Total liabilities 272.7 287.1
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 64.7 and 64.2 shares issued, respectively 64.7 64.2
Capital in excess of par value 190.2 187.0
Retained earnings 252.7 227.0
Treasury stock, at cost, 2.2 and 1.7 shares, respectively (35.0) (27.1)
Accumulated other comprehensive loss (84.6) (79.5)
Total stockholders’ equity 388.0 371.6
Total liabilities and stockholders’ equity $ 660.7 $ 658.7