XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 53.9 $ 22.4
Short-term investments 6.4 5.1
Trade and other accounts receivable (less allowances of $2.3 and $1.9, respectively) 113.0 115.7
Inventories (less allowances of $9.2 and $8.9, respectively):    
Finished goods 106.1 75.2
Work in progress 2.2 1.5
Raw materials 59.0 61.6
Total inventories 167.3 138.3
Current portion of deferred tax assets 11.0 11.0
Prepaid expenses 6.6 4.1
Prepaid income taxes 5.0 0
Total current assets 363.2 296.6
Property, plant and equipment:    
Gross cost 155.1 146.2
Less accumulated depreciation (104.4) (96.4)
Net property, plant and equipment 50.7 49.8
Goodwill 165.3 149.0
Other intangible assets 104.8 68.6
Deferred finance costs 1.7 1.3
Deferred tax assets, net of current portion 11.2 12.7
Other non-current assets 1.0 1.4
Total assets 697.9 579.4
Current liabilities:    
Accounts payable 56.9 57.3
Accrued liabilities 82.6 72.1
Accrued income taxes 0 3.2
Current portion of long-term debt 5.0 5.0
Current portion of plant closure provisions 3.7 5.1
Current portion of unrecognized tax benefits 5.4 3.0
Current portion of deferred tax liabilities 0.1 0.2
Current portion of deferred income 0.1 1.4
Total current liabilities 153.8 147.3
Long-term debt, net of current portion 88.0 25.0
Plant closure provisions, net of current portion 27.4 25.3
Unrecognized tax benefits, net of current portion 7.1 9.8
Deferred tax liabilities, net of current portion 3.2 3.6
Pension liabilities 36.7 46.0
Acquisition-related contingent consideration 4.6 4.3
Other non-current liabilities 0.2 0.2
Deferred income, net of current portion 0.9 0.9
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 297.0 292.1
Treasury stock (5,799,296 and 6,222,076 shares at cost, respectively) (81.6) (85.0)
Retained earnings 330.1 281.0
Accumulated other comprehensive loss (169.8) (171.4)
Total stockholders' equity 376.0 317.0
Total liabilities and stockholders' equity $ 697.9 $ 579.4