XML 85 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Balance Sheet Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Inventories        
Raw materials and supplies $ 191.3   $ 190.8  
Work-in-process 64.0   57.9  
Finished goods 132.2   108.2  
Total inventories 387.5 $ 355.3 356.9  
Other current assets        
Cost in excess of billings 36.5   51.5  
Prepaid expenses 36.7   51.4  
Deferred income taxes 8.5   7.8  
Other Current Assets 7.7   3.8  
Total other current assets 89.4 116.1 114.5  
Property, plant and equipment, net        
Land and land improvements 33.5   33.5  
Buildings and leasehold improvements 178.9   184.3  
Machinery and equipment 593.8   609.6  
Construction in progress 35.7   23.7  
Total property, plant and equipment 841.9   851.1  
Accumulated depreciation and amortization 569.3   571.3  
Total property, plant and equipment, net 272.6   279.8  
prepaid taxes long term 26.2   29.0  
Other non-current assets        
Prepaid Taxes, Noncurrent 0.0   52.8  
Deferred Compensation Plan Assets 20.9   23.2  
Other non-current assets 98.4   75.9  
Total other non-current assets 145.5 136.0 180.9  
Other current liabilities        
Dividends payable 30.8   63.1  
Accrued warranty 33.9   38.1  
Accrued Exchange Fee Rebate 55.7   49.8  
Billings in excess of cost 21.3   20.1  
Taxes Payable 10.4   39.7  
Restructuring Reserve 27.1   34.5 $ 15.1
Other current liabilities 149.2   156.0  
Total other current liabilities 328.4 $ 404.0 401.3  
Other non-current liabilities        
Taxes payable 46.8   61.3  
Self Insurance Reserve, Noncurrent 47.7   48.3  
Deferred Compensation Liability, Current 20.9   23.2  
Foreign Currency Contracts, Liability, Fair Value Disclosure 30.6   47.2  
Other non-current liabilities 22.2   33.8  
Total other non-current liabilities $ 168.2   $ 213.8