XML 31 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current Assets:        
Cash and cash equivalents $ 48.1 $ 38.0 $ 37.8 $ 51.8
Accounts and notes receivable, net 501.5 408.1    
Inventories, net 501.5 378.8    
Deferred income taxes, net 23.8 24.5    
Other assets 61.6 53.0    
Total current assets 1,136.5 902.4    
Property, plant and equipment, net 350.5 335.5    
Goodwill 214.1 216.8    
Investments in subsidiaries 0 0    
Deferred income taxes 86.2 88.5    
Other assets, net 89.2 83.5    
Intercompany receivables (payables) 0 0    
Total assets 1,876.5 1,626.7    
Current Liabilities:        
Short-term debt 229.0 165.9    
Current maturities of long-term debt 1.3 1.3    
Accounts payable 333.1 283.1    
Accrued expenses 248.7 232.1    
Income taxes payable 12.8 31.6    
Total current liabilities 824.9 714.0    
Long-term debt 365.7 233.2    
Post-retirement benefits, other than pensions 2.7 4.6    
Pensions 60.6 70.0    
Other liabilities 120.9 119.2    
Total liabilities 1,374.8 1,141.0    
Commitments and contingencies         
Total stockholders’ equity 501.7 485.7    
Total liabilities and stockholders' equity 1,876.5 1,626.7    
Parent [Member]
       
Current Assets:        
Cash and cash equivalents 1.5 1.1 1.5 1.0
Accounts and notes receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes, net 0.2 0.9    
Other assets 3.4 3.4    
Total current assets 5.1 5.4    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Investments in subsidiaries 1,320.7 1,138.8    
Deferred income taxes 1.1 0    
Other assets, net 3.4 4.2    
Intercompany receivables (payables) (459.5) (460.6)    
Total assets 870.8 687.8    
Current Liabilities:        
Short-term debt 0 0    
Current maturities of long-term debt 0 0    
Accounts payable 14.4 11.8    
Accrued expenses 6.7 3.3    
Income taxes payable (1.5) (30.3)    
Total current liabilities 19.6 (15.2)    
Long-term debt 349.0 217.0    
Post-retirement benefits, other than pensions 0 0    
Pensions 0 0    
Other liabilities 0.5 0.3    
Total liabilities 369.1 202.1    
Commitments and contingencies         
Total stockholders’ equity 501.7 485.7    
Total liabilities and stockholders' equity 870.8 687.8    
Guarantor Subsidiaries [Member]
       
Current Assets:        
Cash and cash equivalents 15.1 10.5 15.3 13.4
Accounts and notes receivable, net 11.8 12.8    
Inventories, net 372.0 253.6    
Deferred income taxes, net 21.2 21.2    
Other assets 56.2 38.4    
Total current assets 476.3 336.5    
Property, plant and equipment, net 257.5 246.4    
Goodwill 140.4 140.4    
Investments in subsidiaries 344.5 337.5    
Deferred income taxes 75.7 76.9    
Other assets, net 64.3 64.3    
Intercompany receivables (payables) 451.8 434.0    
Total assets 1,810.5 1,636.0    
Current Liabilities:        
Short-term debt 0 0    
Current maturities of long-term debt 1.0 1.0    
Accounts payable 245.2 187.8    
Accrued expenses 176.9 168.4    
Income taxes payable 31.9 75.7    
Total current liabilities 455.0 432.9    
Long-term debt 16.7 15.8    
Post-retirement benefits, other than pensions 2.7 4.6    
Pensions 51.3 58.4    
Other liabilities 120.7 119.4    
Total liabilities 646.4 631.1    
Commitments and contingencies         
Total stockholders’ equity 1,164.1 1,004.9    
Total liabilities and stockholders' equity 1,810.5 1,636.0    
Non-Guarantor Subsidiaries [Member]
       
Current Assets:        
Cash and cash equivalents 31.5 26.4 21.0 37.4
Accounts and notes receivable, net 489.7 395.3    
Inventories, net 134.2 128.4    
Deferred income taxes, net 5.6 5.7    
Other assets 79.2 70.2    
Total current assets 740.2 626.0    
Property, plant and equipment, net 93.0 89.1    
Goodwill 73.7 76.4    
Investments in subsidiaries (0.5) (0.6)    
Deferred income taxes 18.0 20.2    
Other assets, net 23.0 16.4    
Intercompany receivables (payables) 7.7 26.6    
Total assets 955.1 854.1    
Current Liabilities:        
Short-term debt 229.0 165.9    
Current maturities of long-term debt 0.3 0.3    
Accounts payable 73.5 83.5    
Accrued expenses 65.1 60.4    
Income taxes payable 64.8 49.9    
Total current liabilities 432.7 360.0    
Long-term debt 0 0.4    
Post-retirement benefits, other than pensions 0 0    
Pensions 9.3 11.6    
Other liabilities 11.5 11.3    
Total liabilities 453.5 383.3    
Commitments and contingencies         
Total stockholders’ equity 501.6 470.8    
Total liabilities and stockholders' equity 955.1 854.1    
Eliminations [Member]
       
Current Assets:        
Cash and cash equivalents 0 0 0 0
Accounts and notes receivable, net 0 0    
Inventories, net (4.7) (3.2)    
Deferred income taxes, net (3.2) (3.3)    
Other assets (77.2) (59.0)    
Total current assets (85.1) (65.5)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Investments in subsidiaries (1,664.7) (1,475.7)    
Deferred income taxes (8.6) (8.6)    
Other assets, net (1.5) (1.4)    
Intercompany receivables (payables)    0    
Total assets (1,759.9) (1,551.2)    
Current Liabilities:        
Short-term debt 0 0    
Current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued expenses 0 0    
Income taxes payable (82.4) (63.7)    
Total current liabilities (82.4) (63.7)    
Long-term debt 0 0    
Post-retirement benefits, other than pensions 0 0    
Pensions 0 0    
Other liabilities (11.8) (11.8)    
Total liabilities (94.2) (75.5)    
Commitments and contingencies         
Total stockholders’ equity (1,665.7) (1,475.7)    
Total liabilities and stockholders' equity $ (1,759.9) $ (1,551.2)