XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 39.2 $ 49.6
Restricted cash and cash equivalents 6.1 10.8
Accounts receivable, trade, less allowance for doubtful accounts of $1.2 million in 2012 and $1.1 million in 2011 105.6 85.1
Inventories 150.0 135.9
Deferred and recoverable income taxes 1.3 1.4
Recoverable non-income taxes 29.8 28.8
Fair value of hedge 1.4 0.2
Other current assets 12.8 13.9
Total current assets 346.2 325.7
Property, plant, and equipment, net 189.0 189.4
Deferred income taxes 0.1 0.1
Recoverable non-income taxes 18.2 15.7
Deposits 22.6 21.3
Other assets 13.4 11.5
Total assets 589.5 563.7
Current Liabilities:    
Accounts payable, trade 123.8 97.2
Short-term borrowings 56.6 55.1
Accrued liabilities:    
Employee compensation 22.0 20.2
Product warranty and self-insured risks 9.0 8.4
Payroll taxes 11.4 12.0
Fair value of hedge 6.2 16.6
Other 7.8 8.8
Total current liabilities 236.8 218.3
Long-term debt 2.6 4.8
Other postretirement benefit liabilities 7.4 7.3
Product warranty and self-insured risks 3.2 3.5
Pension liabilities 36.4 35.1
Other liabilities 8.9 8.8
Total liabilities 295.3 277.8
Stockholders' Equity    
Paid in capital 11.0 11.0
Retained earnings 273.9 281.0
Accumulated other comprehensive (loss) income (9.2) (24.6)
Total stockholders' equity 294.2 285.9
Total liabilities and stockholders' equity 589.5 563.7
Common Class A
   
Stockholders' Equity    
Common stock 13.4 13.4
Common Class B
   
Stockholders' Equity    
Common stock $ 5.1 $ 5.1