XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 91.2 $ 76.2
Short-term investments 4.8 4.8
Trade and other accounts receivable (less allowances of $2.0 and $2.0, respectively) 100.0 99.4
Inventories (less allowances of $7.6 and $6.6, respectively):    
Finished goods 79.7 81.3
Work in progress 2.0 1.4
Raw materials 57.4 53.2
Total inventories 139.1 135.9
Prepaid expenses 4.4 4.0
Total current assets 339.5 320.3
Property, plant and equipment:    
Gross cost 137.0 133.7
Less accumulated depreciation (90.5) (87.8)
Net property, plant and equipment 46.5 45.9
Goodwill 141.2 141.5
Intangible assets 19.2 17.7
Deferred finance costs 1.6 1.7
Deferred tax assets 20.0 19.7
Pension asset 23.8 21.4
Other non-current assets 0.2 0.6
Total assets 592.0 568.8
Liabilities and Stockholders' Equity    
Accounts payable 57.1 53.3
Current portion of accrued liabilities 68.7 77.0
Accrued income taxes 2.9 2.0
Current portion of long-term debt 5.0 5.0
Current portion of plant closure provisions 3.3 4.1
Current portion of unrecognized tax benefits 3.2 3.2
Current portion of deferred income 2.2 1.4
Total current liabilities 142.4 146.0
Accrued liabilities, net of current portion 4.6 4.9
Long-term debt, net of current portion 31.0 30.0
Plant closure provisions, net of current portion 24.9 24.5
Unrecognized tax benefits, net of current portion 9.5 9.4
Deferred tax liabilities 3.4 2.9
Pension liability 6.6 6.3
Other non-current liabilities 0.1 0.8
Deferred income, net of current portion 0.9 0.9
Commitments and contingencies 0 0
Stockholders' equity    
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares 0.3 0.3
Additional paid-in capital 292.2 291.5
Treasury stock (6,485,594 and 6,507,081 shares at cost, respectively) (88.0) (88.1)
Retained earnings 284.0 259.4
Accumulated other comprehensive loss (119.9) (120.0)
Total stockholders' equity 368.6 343.1
Total liabilities and stockholders' equity $ 592.0 $ 568.8