XML 79 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 84.9 $ 93.8
Accounts receivable, net 156.9 154.6
Inventories 149.4 151.5
Income taxes receivable 10.2 12.2
Assets held for sale 12.0 12.0
Other current assets 5.5 5.1
Total current assets 418.9 429.2
Property, plant and equipment, net 320.0 340.3
Deferred income tax benefits 4.1 0.3
Investment in equity affiliates 47.3 51.9
Goodwill 335.8 338.1
Intangible assets 254.5 272.8
Other assets 69.6 33.9
Total assets 1,450.2 1,466.5
Current liabilities    
Current debt 1.9 3.3
Accounts payable 64.1 65.7
Income taxes payable 1.1 1.6
Accrued expenses 77.4 72.9
Total current liabilities 144.5 143.5
Long-term debt 559.7 618.8
Long-term income tax payable 25.6 27.0
Pension and other postretirement benefits 28.0 28.2
Deferred income tax liabilities 46.9 48.0
Other liabilities 70.7 43.1
Total liabilities 875.4 908.6
Stockholders’ equity:    
Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding 0.0 0.0
Common stock, $0.10 par value; 100,000,000 shares authorized; 30,896,000 and 30,771,244 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 3.1 3.1
Additional paid-in-capital 75.1 71.1
Retained earnings 631.7 608.2
Accumulated other comprehensive loss, net of tax (135.1) (124.5)
Total stockholders’ equity 574.8 557.9
Total liabilities and stockholders’ equity $ 1,450.2 $ 1,466.5