|
Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 23.0 |
$ 30.4 |
| Accounts receivable, net of allowances for doubtful accounts of $1.3 and $1.3, respectively |
112.2 |
107.6 |
| Inventories |
126.5 |
121.0 |
| Prepaid expenses |
11.2 |
8.8 |
| Deferred Tax Assets |
13.7 |
18.8 |
| Other current assets |
3.9 |
2.8 |
| Current assets of discontinued operations |
1.1 |
1.1 |
| Total current assets |
291.6 |
290.5 |
| Properties and equipment, net |
68.6 |
69.5 |
| Goodwill |
260.8 |
266.3 |
| Deferred tax assets |
21.1 |
25.3 |
| Deferred charges and other assets |
3.8 |
4.0 |
| Long-term assets of discontinued operations |
3.1 |
3.1 |
| Total assets |
649.0 |
658.7 |
| Current liabilities: |
|
|
| Short-term borrowings |
2.8 |
0 |
| Current portion of long-term borrowings and capital lease obligations |
6.2 |
6.2 |
| Accounts payable |
55.1 |
50.7 |
| Customer deposits |
12.1 |
12.1 |
| Accrued liabilities: |
|
|
| Compensation and withholding taxes |
21.8 |
28.2 |
| Other current liabilities |
36.8 |
40.2 |
| Current liabilities of discontinued operations |
1.6 |
1.7 |
| Total current liabilities |
136.4 |
139.1 |
| Long-term borrowings and capital lease obligations |
43.9 |
44.0 |
| Long-term pension and other postretirement benefit liabilities |
60.6 |
63.5 |
| Deferred gain |
14.1 |
14.6 |
| Other long-term liabilities |
21.4 |
20.9 |
| Long-term liabilities of discontinued operations |
4.9 |
5.0 |
| Total liabilities |
281.3 |
287.1 |
| Stockholders' equity: |
|
|
| Common stock, $1 par value per share, 90.0 shares authorized, 64.7 and 64.2 shares issued, respectively |
64.7 |
64.2 |
| Capital in excess of par value |
187.7 |
187.0 |
| Retained earnings |
238.1 |
227.0 |
| Treasury stock, at cost, 2.1 and 1.7 shares, respectively |
(33.3) |
(27.1) |
| Accumulated other comprehensive loss |
(89.5) |
(79.5) |
| Total stockholders' equity |
367.7 |
371.6 |
| Total liabilities and stockholders' equity |
$ 649.0 |
$ 658.7 |