XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 89.2 $ 82.8
Accounts receivable, net 272.5 242.6
Inventories, net 299.7 282.8
Other current assets 79.2 61.4
Total current assets 740.6 669.6
Property, plant and equipment, net 196.4 177.0
Goodwill 106.5 100.2
Intangible assets, net 106.0 99.5
Other long-term assets 84.2 86.2
Total assets 1,233.7 1,132.5
Current liabilities:    
Trade accounts payable 187.8 173.7
Current portion of long-term debt and short-term debt 14.5 17.7
Accrued expenses and other 97.3 84.7
Total current liabilities 299.6 276.1
Long-term liabilities, less current portion:    
Debt 568.7 515.5
Deferred income taxes 27.6 22.3
Other long-term liabilities 33.0 30.6
Total long-term liabilities 629.3 568.4
Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 292.4 276.0
Noncontrolling interests 12.4 12.0
Total equity 304.8 288.0
Total liabilities and shareholders' equity $ 1,233.7 $ 1,132.5