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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 129.6 | $ 76.2
Short-term investments | 4.0 | 4.8
Trade and other accounts receivable (less allowances of $1.8 and $2.0, respectively) | 93.4 | 99.4
Inventories (less allowances of $8.3 and $6.6, respectively): |  |
Finished goods | 78.1 | 81.3
Work in progress | 1.8 | 1.4
Raw materials | 63.9 | 53.2
Total inventories | 143.8 | 135.9
Prepaid expenses | 4.3 | 4.0
Total current assets | 375.1 | 320.3
Property, plant and equipment: |  |
Gross cost | 140.4 | 133.7
Less accumulated depreciation | (93.7) | (87.8)
Net property, plant and equipment | 46.7 | 45.9
Goodwill | 140.5 | 141.5
Intangible assets | 21.0 | 17.7
Deferred finance costs | 1.4 | 1.7
Deferred tax assets | 20.2 | 19.7
Pension asset | 28.6 | 21.4
Other non-current assets | 0.9 | 0.6
Total assets | 634.4 | 568.8
Current liabilities: |  |
Accounts payable | 54.8 | 53.3
Current portion of accrued liabilities | 82.3 | 77.0
Accrued income taxes | 3.1 | 2.0
Current portion of long-term debt | 5.0 | 5.0
Current portion of plant closure provisions | 3.6 | 4.1
Current portion of unrecognized tax benefits | 3.0 | 3.2
Current portion of deferred income | 0.3 | 1.4
Total current liabilities | 152.1 | 146.0
Accrued liabilities, net of current portion | 4.1 | 4.9
Long-term debt, net of current portion | 29.0 | 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 | 4.3 | 2.9
Pension liability | 6.5 | 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 | 290.6 | 291.5
Treasury stock (6,274,766 and 6,507,081 shares at cost, respectively) | (85.7) | (88.1)
Retained earnings | 315.0 | 259.4
Accumulated other comprehensive loss | (117.2) | (120.0)
Total stockholders' equity | 403.0 | 343.1
Total liabilities and stockholders' equity | $ 634.4 | $ 568.8

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- Definition Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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