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v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 46.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 41.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 5.2 us-gaap_ShortTermInvestments | 4.7 us-gaap_ShortTermInvestments
Trade and other accounts receivable (less allowances of $3.7 and $3.9, respectively) | 147.7 us-gaap_ReceivablesNetCurrent | 164.3 us-gaap_ReceivablesNetCurrent
Inventories (less allowances of $9.8 and $10.2, respectively): |  |
Finished goods | 114.4 us-gaap_InventoryFinishedGoods | 127.0 us-gaap_InventoryFinishedGoods
Work in progress | 2.0 us-gaap_InventoryWorkInProcess | 1.2 us-gaap_InventoryWorkInProcess
Raw materials | 59.6 us-gaap_InventoryRawMaterials | 56.7 us-gaap_InventoryRawMaterials
Total inventories | 176.0 us-gaap_InventoryNet | 184.9 us-gaap_InventoryNet
Current portion of deferred tax assets | 8.4 us-gaap_DeferredTaxAssetsNetCurrent | 8.4 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses | 6.6 us-gaap_PrepaidExpenseCurrent | 8.3 us-gaap_PrepaidExpenseCurrent
Prepaid income taxes | 1.0 us-gaap_PrepaidTaxes | 2.0 us-gaap_PrepaidTaxes
Total current assets | 391.4 us-gaap_AssetsCurrent | 414.2 us-gaap_AssetsCurrent
Property, plant and equipment: |  |
Gross cost | 185.7 us-gaap_PropertyPlantAndEquipmentGross | 187.0 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | (105.7)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (106.2)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment | 80.0 us-gaap_PropertyPlantAndEquipmentNet | 80.8 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 275.9 us-gaap_Goodwill | 276.1 us-gaap_Goodwill
Other intangible assets | 178.6 us-gaap_IntangibleAssetsNetExcludingGoodwill | 181.1 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred finance costs | 0.9 us-gaap_DeferredFinanceCostsNoncurrentNet | 1.1 us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred tax assets, net of current portion | 0.7 us-gaap_DeferredTaxAssetsNetNoncurrent | 0.7 us-gaap_DeferredTaxAssetsNetNoncurrent
Pension asset | 48.9 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 45.2 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Other non-current assets | 0.4 us-gaap_OtherAssetsNoncurrent | 0.7 us-gaap_OtherAssetsNoncurrent
Total assets | 976.8 us-gaap_Assets | 999.9 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 59.4 us-gaap_AccountsPayableCurrent | 87.6 us-gaap_AccountsPayableCurrent
Accrued liabilities | 71.9 us-gaap_AccruedLiabilitiesCurrent | 77.2 us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt | 0.2 us-gaap_LongTermDebtCurrent | 0.4 us-gaap_LongTermDebtCurrent
Current portion of finance leases | 0.6 us-gaap_CapitalLeaseObligationsCurrent | 0.5 us-gaap_CapitalLeaseObligationsCurrent
Current portion of plant closure provisions | 4.9 us-gaap_RestructuringReserveCurrent | 5.7 us-gaap_RestructuringReserveCurrent
Current portion of accrued income taxes | 4.8 us-gaap_AccruedIncomeTaxesCurrent | 5.6 us-gaap_AccruedIncomeTaxesCurrent
Current portion of acquisition-related contingent consideration | 47.3 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 45.7 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Current portion of deferred income | 0.2 us-gaap_DeferredRevenueAndCreditsCurrent | 0.2 us-gaap_DeferredRevenueAndCreditsCurrent
Total current liabilities | 189.3 us-gaap_LiabilitiesCurrent | 222.9 us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion | 139.0 us-gaap_LongTermDebtNoncurrent | 139.0 us-gaap_LongTermDebtNoncurrent
Finance leases, net of current portion | 2.3 us-gaap_CapitalLeaseObligationsNoncurrent | 1.7 us-gaap_CapitalLeaseObligationsNoncurrent
Plant closure provisions, net of current portion | 29.4 us-gaap_RestructuringReserveNoncurrent | 28.4 us-gaap_RestructuringReserveNoncurrent
Unrecognized tax benefits, net of current portion | 6.3 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 6.2 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Deferred tax liabilities, net of current portion | 25.3 us-gaap_DeferredTaxLiabilitiesNoncurrent | 23.0 us-gaap_DeferredTaxLiabilitiesNoncurrent
Pension liability | 9.3 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 10.4 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Acquisition-related contingent consideration | 51.4 us-gaap_BusinessCombinationContingentConsiderationLiability | 49.5 us-gaap_BusinessCombinationContingentConsiderationLiability
Deferred income, net of current portion | 0.8 us-gaap_DeferredRevenueNoncurrent | 0.9 us-gaap_DeferredRevenueNoncurrent
Other non-current liabilities | 1.6 us-gaap_OtherLiabilitiesNoncurrent | 2.0 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 454.7 us-gaap_Liabilities | 484.0 us-gaap_Liabilities
Stockholders' equity: |  |
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 0.3 us-gaap_CommonStockValue | 0.3 us-gaap_CommonStockValue
Additional paid-in capital | 308.9 us-gaap_AdditionalPaidInCapitalCommonStock | 308.8 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock (5,291,396 and 5,263,481 shares at cost, respectively) | (83.3)us-gaap_TreasuryStockValue | (78.7)us-gaap_TreasuryStockValue
Retained earnings | 409.7 us-gaap_RetainedEarningsAccumulatedDeficit | 391.8 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (113.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (106.3)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 522.1 us-gaap_StockholdersEquity | 515.9 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 976.8 us-gaap_LiabilitiesAndStockholdersEquity | $ 999.9 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Paragraph Question 4 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -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 + Details
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