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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 15.7 $ 42.7
Restricted cash and cash equivalents 4.9 6.2
Accounts receivable, trade, less allowance for doubtful accounts of $1.7 million in 2015 and $1.8 million in 2014 80.6 68.4
Inventories 110.8 95.6
Recoverable non-income taxes 1.9 0.5
Recoverable non-income taxes 22.1 19.8
Fair value of derivatives 0.3 0.4
Other current assets 19.6 17.8
Total current assets 255.9 251.4
Property, plant and equipment, net 92.9 103.7
Deferred income taxes 0.2 1.0
Recoverable non-income taxes 8.2 7.9
Deposits 21.6 24.2
Other assets 7.1 8.1
Total assets 385.9 396.3
Current Liabilities:    
Accounts payable, trade 105.9 92.6
Short-term borrowings 31.5 29.4
Accrued liabilities:    
Employee compensation 20.1 19.5
Product warranty and self-insured risks 11.4 12.3
Payroll taxes 12.9 11.8
Fair value of derivatives 1.9 1.8
Other current liabilities 6.7 8.0
Total current liabilities 190.4 175.4
Long-term borrowings 16.6 19.8
Product warranty and self-insured risks 3.7 3.6
Pension liabilities 27.9 29.9
Other liabilities 13.6 17.3
Total liabilities 252.2 246.0
Stockholders’ Equity    
Common Shares 29.5 29.5
Paid in capital 0.6 0.3
Retained earnings 231.9 233.4
Accumulated other comprehensive loss (128.3) (112.9)
Total stockholders’ equity 133.7 150.3
Total liabilities and stockholders’ equity $ 385.9 $ 396.3