XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 50.6 $ 39.5
Trade receivables, net of allowances 224.2 288.9
Contract assets 80.8 74.4
Inventories 219.7 245.0
Other current assets 59.2 60.4
Total current assets 634.5 708.2
Property, plant and equipment, net of accumulated depreciation of $321.1 and $308.2, respectively 261.9 265.6
Goodwill 532.2 528.9
Intangible assets, net 300.7 325.9
Other assets 82.6 86.3
Total Assets 1,811.9 1,914.9
Current Liabilities:    
Short-term debt and current portion of long-term debt 0.2 0.9
Accounts payable, trade and other 152.0 198.6
Advance and progress payments 111.3 107.0
Other current liabilities 171.1 168.0
Total current liabilities 434.6 474.5
Long-term debt, less current portion 598.0 698.3
Accrued pension and other postretirement benefits, less current portion 73.2 73.9
Other liabilities 94.7 98.7
Commitments and contingencies (Note 12)
Stockholders' Equity:    
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2020 or 2019 0.0 0.0
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2020: 31,741,607 issued and 31,729,044 outstanding and December 31, 2019: 31,741,607 issued and 31,666,654 outstanding 0.3 0.3
Common stock held in treasury, at cost September 30, 2020: 12,563 shares and December 31, 2019: 74,953 shares (1.0) (12.6)
Additional paid-in capital 228.9 241.8
Retained earnings 600.9 532.8
Accumulated other comprehensive loss (217.7) (192.8)
Total stockholders' equity 611.4 569.5
Total Liabilities and Stockholders' Equity $ 1,811.9 $ 1,914.9