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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 66.2 $ 30.4
Accounts receivable, net of allowances for doubtful accounts of $2.1 and $1.3, respectively 100.0 107.6
Inventories 124.7 121.0
Prepaid expenses 9.5 8.8
Deferred tax assets 7.5 18.8
Other current assets 4.3 2.8
Current assets of discontinued operations 0.6 1.1
Total current assets 312.8 290.5
Properties and equipment, net of accumulated depreciation of $131.8 and $124.6, respectively 68.1 69.5
Goodwill 261.6 266.3
Deferred tax assets 15.3 25.3
Deferred charges and other assets 3.6 4.0
Long-term assets of discontinued operations 1.4 3.1
Total assets 662.8 658.7
Current liabilities:    
Current portion of long-term borrowings and capital lease obligations 6.5 6.2
Accounts payable 49.1 50.7
Customer deposits 11.9 12.1
Accrued liabilities:    
Compensation and withholding taxes 23.5 28.2
Other current liabilities 35.8 40.2
Current liabilities of discontinued operations 2.6 1.7
Total current liabilities 129.4 139.1
Long-term borrowings and capital lease obligations 40.5 44.0
Long-term pension and other postretirement benefit liabilities 55.1 63.5
Deferred gain 13.1 14.6
Other long-term liabilities 22.0 20.9
Long-term liabilities of discontinued operations 3.5 5.0
Total liabilities 263.6 287.1
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 64.8 and 64.2 shares issued, respectively 64.8 64.2
Capital in excess of par value 192.4 187.0
Retained earnings 267.7 227.0
Treasury stock, at cost, 2.6 and 1.7 shares, respectively (40.9) (27.1)
Accumulated other comprehensive loss (84.8) (79.5)
Total stockholders’ equity 399.2 371.6
Total liabilities and stockholders’ equity $ 662.8 $ 658.7