XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 72.6 $ 54.4 $ 49.5 $ 48.4
Accounts receivable, net 231.4 194.4    
Inventories, net 268.3 240.6    
Receivable from affiliates 17.2 12.8    
Other current assets 70.3 53.3    
Total current assets 659.8 555.5    
Property, plant and equipment, net 173.7 169.6    
Goodwill 92.0 86.6    
Intangible assets, net 97.5 96.6    
Other long-term assets 79.3 71.3    
Total assets 1,102.3 979.6    
Current liabilities:        
Trade accounts payable 169.4 133.7    
Payable to affiliates 7.1 7.0    
Current portion of long-term debt and short-term debt 18.1 30.8    
Accrued expenses and other 89.2 78.6    
Total current liabilities 283.8 250.1    
Long-term liabilities, less current portion:        
Debt 492.3 439.0    
Deferred income taxes 29.0 29.0    
Other long-term liabilities 21.3 29.8    
Total long-term liabilities 542.6 497.8    
Total Park-Ohio Industries, Inc. and Subsidiaries shareholder's equity 265.5 221.7    
Noncontrolling interests 10.4 10.0    
Total equity 275.9 231.7    
Total liabilities and shareholder's equity $ 1,102.3 $ 979.6