XML 80 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
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