XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 62.0 $ 58.0
Accounts receivable, less allowances for doubtful accounts of $3.3 million at December 31, 2015 and $4.1 million at December 31, 2014 199.3 208.0
Inventories, net 249.0 238.4
Deferred tax assets 0.0 28.9
Unbilled contract revenue 26.5 26.8
Prepaid and other current assets 12.8 22.1
Total current assets 549.6 582.2
Net property, plant and equipment 151.3 141.1
Goodwill 82.0 89.5
Intangible assets, net 92.8 88.1
Other long-term assets 70.9 73.3
Total assets 946.6 974.2
Current liabilities:    
Trade accounts payable 129.7 160.3
Accrued expenses and other 95.5 103.6
Total current liabilities 225.2 263.9
Long-term liabilities, less current portion:    
Debt 450.3 434.4
Deferred tax liabilities 20.4 43.9
Other postretirement benefits and other long-term liabilities 38.5 40.1
Total long-term liabilities 509.2 518.4
Capital stock, par value $1 a share    
Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none 0.0 0.0
Common stock: Authorized - 40,000,000 shares; Issued - 14,653,985 shares in 2015 and 14,513,821 in 2014 14.7 14.5
Additional paid-in capital 99.0 89.8
Retained earnings 168.3 126.5
Treasury stock, at cost, 2,383,903 shares in 2015 and 2,014,692 shares in 2014 (46.7) (31.2)
Accumulated other comprehensive loss (30.0) (14.0)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 205.3 185.6
Noncontrolling interest 6.9 6.3
Total equity 212.2 191.9
Total liabilities and shareholders' equity $ 946.6 $ 974.2