XML 91 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 37.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 38.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable, net of allowances of $7.9 and $9.8 in 2014 and 2013, respectively 421.4us-gaap_ReceivablesNetCurrent 408.1us-gaap_ReceivablesNetCurrent
Inventories, net 463.3us-gaap_InventoryNet 378.8us-gaap_InventoryNet
Deferred income taxes, net 32.5us-gaap_DeferredTaxAssetsNetCurrent 24.5us-gaap_DeferredTaxAssetsNetCurrent
Other assets 59.3us-gaap_OtherAssetsCurrent 53.0us-gaap_OtherAssetsCurrent
Total current assets 1,014.0us-gaap_AssetsCurrent 902.4us-gaap_AssetsCurrent
Property, plant and equipment, net 358.6us-gaap_PropertyPlantAndEquipmentNet 335.5us-gaap_PropertyPlantAndEquipmentNet
Goodwill 209.4us-gaap_Goodwill 216.8us-gaap_Goodwill
Deferred income taxes 97.5us-gaap_DeferredTaxAssetsNetNoncurrent 88.5us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets, net 84.8us-gaap_OtherAssetsNoncurrent 83.5us-gaap_OtherAssetsNoncurrent
Total assets 1,764.3us-gaap_Assets 1,626.7us-gaap_Assets
Current Liabilities:    
Short-term debt 226.6us-gaap_ShortTermBorrowings 165.9us-gaap_ShortTermBorrowings
Current maturities of long-term debt 24.0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 1.3us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 324.3us-gaap_AccountsPayableCurrent 283.1us-gaap_AccountsPayableCurrent
Accrued expenses 239.0us-gaap_AccruedLiabilitiesCurrent 232.1us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 13.4us-gaap_AccruedIncomeTaxesCurrent 31.6us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 827.3us-gaap_LiabilitiesCurrent 714.0us-gaap_LiabilitiesCurrent
Long-term debt 675.0us-gaap_LongTermDebtAndCapitalLeaseObligations 233.2us-gaap_LongTermDebtAndCapitalLeaseObligations
Post-retirement benefits, other than pensions 4.5us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 4.6us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Pensions 129.9us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 70.0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Other liabilities 118.6us-gaap_OtherLiabilitiesNoncurrent 119.2us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,755.3us-gaap_Liabilities 1,141.0us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity    
Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued 0.9us-gaap_CommonStockValue 0.9us-gaap_CommonStockValue
Additional paid-in capital 824.9us-gaap_AdditionalPaidInCapitalCommonStock 912.7us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 1,022.1us-gaap_RetainedEarningsAccumulatedDeficit 870.5us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (153.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (61.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost, 42,535,126 shares and 38,066,794 shares for 2014 and 2013, respectively (1,686.0)us-gaap_TreasuryStockValue (1,238.1)us-gaap_TreasuryStockValue
Noncontrolling interests 0.6us-gaap_MinorityInterest 0.8us-gaap_MinorityInterest
Total stockholders’ equity 9.0us-gaap_StockholdersEquity 485.7us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,764.3us-gaap_LiabilitiesAndStockholdersEquity $ 1,626.7us-gaap_LiabilitiesAndStockholdersEquity