XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 90.5 $ 106.9
Accounts receivable, net 161.0 149.4
Inventories 150.9 155.2
Income taxes receivable 2.4 3.4
Assets held for sale 11.6 12.8
Other current assets 5.3 5.4
Total current assets 421.7 433.1
Property, plant and equipment, net 343.7 361.9
Deferred income tax benefits 1.8 1.0
Investment in equity affiliates 62.6 68.5
Goodwill 338.7 341.3
Intangible assets 279.0 297.2
Other assets 39.8 39.5
Total assets 1,487.3 1,542.5
Current liabilities    
Current debt 3.2 5.1
Accounts payable 58.6 59.4
Income taxes payable 1.1 4.0
Accrued expenses 73.4 78.6
Total current liabilities 136.3 147.1
Long-term debt 637.6 679.1
Long-term income tax payable 23.7 36.7
Pension and other postretirement benefits 28.9 30.7
Deferred income tax liabilities 44.7 42.3
Other liabilities 47.4 59.9
Total liabilities 918.6 995.8
Stockholders’ equity:    
Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding 0.0 0.0
Common stock, $0.10 par value; 100,000,000 shares authorized; 30,767,973 and 30,711,299 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 3.1 3.1
Additional paid-in-capital 70.0 66.3
Retained earnings 609.8 566.7
Accumulated other comprehensive loss, net of tax (114.2) (89.4)
Total stockholders’ equity 568.7 546.7
Total liabilities and stockholders’ equity $ 1,487.3 $ 1,542.5