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v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 90.1 | $ 80.2
Short-term investments | 5.8 | 6.6
Trade and other accounts receivable (less allowances of $2.0 and $2.0, respectively) | 122.0 | 135.8
Inventories (less allowances of $9.1 and $9.5, respectively): |  |
Finished goods | 101.7 | 95.3
Work in progress | 2.7 | 1.9
Raw materials | 55.8 | 61.7
Total inventories | 160.2 | 158.9
Current portion of deferred tax assets | 8.7 | 8.7
Prepaid expenses | 4.4 | 5.8
Prepaid income taxes | 3.4 | 11.4
Total current assets | 394.6 | 407.4
Property, plant and equipment: |  |
Gross cost | 157.5 | 175.1
Less accumulated depreciation | (97.4) | (114.7)
Net property, plant and equipment | 60.1 | 60.4
Goodwill | 187.9 | 187.9
Other intangible assets | 124.0 | 126.8
Deferred finance costs | 1.6 | 1.8
Deferred tax assets, net of current portion | 8.0 | 8.6
Other non-current assets | 1.4 | 1.8
Total assets | 777.6 | 794.7
Current liabilities: |  |
Accounts payable | 53.9 | 63.3
Accrued liabilities | 61.8 | 73.5
Current portion of long-term debt | 5.4 | 5.3
Current portion of plant closure provisions | 5.4 | 6.2
Current portion of unrecognized tax benefits | 0 | 6.8
Current portion of deferred tax liabilities | 0.2 | 0.2
Current portion of deferred income | 0.3 | 0.3
Total current liabilities | 127.0 | 155.6
Long-term debt, net of current portion | 134.3 | 142.7
Plant closure provisions, net of current portion | 27.3 | 26.2
Unrecognized tax benefits, net of current portion | 9.0 | 6.2
Deferred tax liabilities, net of current portion | 11.1 | 9.5
Pension liabilities | 36.1 | 39.0
Acquisition-related contingent consideration | 4.7 | 4.6
Other non-current liabilities | 0.1 | 0.3
Deferred income, net of current portion | 1.2 | 1.2
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 | 309.3 | 308.8
Treasury stock (5,168,037 and 5,207,947 shares at cost, respectively) | (72.9) | (73.3)
Retained earnings | 344.4 | 327.5
Accumulated other comprehensive loss | (154.3) | (153.9)
Total stockholders' equity | 426.8 | 409.4
Total liabilities and stockholders' equity | $ 777.6 | $ 794.7

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