XML 89 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 80.2 $ 22.4
Short-term investments 6.6 5.1
Trade and other accounts receivable (less allowances of $2.0 and $1.9, respectively) 135.8 115.7
Inventories (less allowances of $9.5 and $8.9, respectively):    
Finished goods 95.3 75.2
Work in progress 1.9 1.5
Raw materials 61.7 61.6
Total inventories 158.9 138.3
Current portion of deferred tax assets 8.7 11.0
Prepaid expenses 5.8 4.1
Prepaid income taxes 11.4 0
Total current assets 407.4 296.6
Property, plant and equipment 60.4 49.8
Goodwill 187.9 149.0
Other intangible assets 126.8 68.6
Deferred finance costs 1.8 1.3
Deferred tax assets, net of current portion 8.6 12.7
Other non-current assets 1.8 1.4
Total assets 794.7 579.4
Current liabilities:    
Accounts payable 63.3 57.3
Accrued liabilities 73.5 72.1
Accrued income taxes 0 3.2
Current portion of long-term debt 5.3 5.0
Current portion of plant closure provisions 6.2 5.1
Current portion of unrecognized tax benefits 6.8 3.0
Current portion of deferred tax liabilities 0.2 0.2
Current portion of deferred income 0.3 1.4
Total current liabilities 155.6 147.3
Long-term debt, net of current portion 142.7 25.0
Plant closure provisions, net of current portion 26.2 25.3
Unrecognized tax benefits, net of current portion 6.2 9.8
Deferred tax liabilities, net of current portion 9.5 3.6
Pension liabilities 39.0 46.0
Acquisition-related contingent consideration 4.6 4.3
Other non-current liabilities 0.3 0.2
Deferred income, net of current portion 1.2 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 308.8 292.1
Treasury stock (5,207,947 and 6,222,076 shares at cost, respectively) (73.3) (85.0)
Retained earnings 327.5 261.7
Accumulated other comprehensive loss (153.9) (152.1)
Total stockholders' equity 409.4 317.0
Total liabilities and stockholders' equity $ 794.7 $ 579.4