XML 69 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 42.1 $ 30.7
Accounts receivable 214.4 195.3
Inventories 131.8 112.6
Prepaid expenses and other current assets 46.7 44.1
Total current assets 435.0 382.7
Property, plant and equipment 176.7 164.2
Goodwill 220.1 201.2
Other intangible assets 228.6 195.7
Investment in GST 236.9 236.9
Other assets 74.4 71.4
Total assets 1,371.7 1,252.1
Current liabilities    
Short-term borrowings 10.0 9.9
Notes payable to GST 10.7 10.2
Current maturities of long-term debt 1.0 1.6
Accounts payable 80.6 83.9
Accrued expenses 121.3 119.5
Total current liabilities 223.6 225.1
Long-term debt 218.3 148.6
Notes payable to GST 237.4 227.2
Pension liability 104.1 108.7
Other liabilities 48.6 48.4
Total liabilities 832.0 758.0
Commitments and contingencies      
Shareholders' equity    
Common stock - $.01 par value; 100,000,000 shares authorized; issued, 20,904,857 shares in 2012 and 20,779,237 shares in 2011 0.2 0.2
Additional paid-in capital 423.0 418.1
Retained earnings 140.2 104.9
Accumulated other comprehensive loss (22.3) (27.7)
Common stock held in treasury, at cost - 204,847 shares in 2012 and 206,306 shares in 2011 (1.4) (1.4)
Total shareholders' equity 539.7 494.1
Total liabilities and shareholders' equity $ 1,371.7 $ 1,252.1