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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 50.6 $ 134.4
Investments 5.8 8.6
Trade receivables and contract assets, net of allowance for credit losses of $2.0 and $2.3, respectively 160.1 141.7
Other receivables, net of allowance for credit losses of $0.7, respectively 7.4 3.5
Inventories 371.1 298.7
Prepaid and refundable income taxes 18.3 20.5
Prepaid expenses and other assets 27.7 23.5
Assets held for sale 20.5 5.1
Total current assets 661.5 636.0
Property and equipment, net of accumulated depreciation of $238.3 and $248.0, respectively 162.3 171.7
Investments 14.5 12.2
Goodwill 46.0 38.6
Intangible assets, net of accumulated amortization of $41.2 and $38.1, respectively 27.1 22.7
Deferred income tax assets 23.8 16.2
Other long-term assets 14.7 8.4
Total assets 949.9 905.8
Current liabilities:    
Current maturities of long-term debt 0.2 0.1
Short-term debt 5.8 2.6
Accounts payable 104.3 82.2
Customer deposits 73.4 60.2
Accrued product warranty 11.6 10.5
Accrued payroll and related liabilities 30.8 23.6
Accrued loss reserves 2.2 1.9
Other current liabilities 45.1 42.2
Total current liabilities 273.4 223.3
Long-term debt 0.1 0.2
Deferred income tax liabilities 3.2 1.4
Other long-term liabilities 29.3 29.6
Total liabilities 306.0 254.5
Commitments and contingencies (Note 9)
Shareholders' equity:    
Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued 0.0 0.0
Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 22,864,529 as of June 30, 2022 and 22,767,052 as of December 31, 2021 4.6 4.5
Additional paid-in capital 132.6 130.6
Accumulated other comprehensive loss (36.8) (32.4)
Company stock held by deferred compensation programs, at cost (1.1) (1.2)
Retained earnings 544.0 549.3
Shareholders' equity 643.3 650.8
Noncontrolling interest 0.6 0.5
Total equity 643.9 651.3
Total liabilities and equity $ 949.9 $ 905.8