XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 24.2 $ 23.8
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively 105.0 95.6
Inventories 124.3 109.8
Prepaid expenses 14.5 12.6
Other current assets 12.1 21.8
Current assets of discontinued operations 1.6 1.9
Total current assets 281.7 265.5
Properties and equipment, net 68.5 63.8
Goodwill 273.6 273.8
Deferred tax assets 22.9 33.1
Deferred charges and other long-term assets 8.2 5.1
Long-term assets of discontinued operations 3.6 3.5
Total assets 658.5 644.8
Current liabilities:    
Short-term borrowings 5.0 0
Current portion of long-term borrowings and capital lease obligations 7.9 7.4
Accounts payable 58.7 50.5
Customer deposits 18.6 11.2
Accrued liabilities:    
Compensation and withholding taxes 23.7 25.7
Other current liabilities 33.6 35.4
Current liabilities of discontinued operations 2.0 2.4
Total current liabilities 149.5 132.6
Long-term borrowings and capital lease obligations 62.6 84.7
Long-term pension and other postretirement benefit liabilities 32.9 36.9
Deferred gain 15.5 16.5
Other long-term liabilities 16.7 17.0
Long-term liabilities of discontinued operations 5.8 6.1
Total liabilities 283.0 293.8
Shareholders' equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 64.0 and 63.8 shares issued, respectively 64.0 63.8
Capital in excess of par value 180.4 177.0
Retained earnings 191.5 168.9
Treasury stock, at cost, 1.0 shares at both dates (20.1) (16.8)
Accumulated other comprehensive loss (40.3) (41.9)
Total shareholders' equity 375.5 351.0
Total liabilities and shareholders' equity $ 658.5 $ 644.8