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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 62.5 $ 55.2
Accounts receivable, less allowances for doubtful accounts of $3.2 million at September 30, 2014 and $3.7 million at December 31, 2013 202.0 165.7
Inventories, net 230.3 221.4
Deferred tax assets 26.3 25.2
Unbilled contract revenue 10.7 8.7
Other current assets 13.9 20.1
Total current assets 545.7 496.3
Property, plant and equipment, net 116.6 115.4
Goodwill 61.7 60.4
Intangible assets, net 64.1 66.2
Other long-term assets 85.7 80.4
Total assets 873.8 818.7
Current liabilities:    
Trade accounts payable 132.7 112.0
Accrued expenses and other 90.3 86.0
Total current liabilities 223.0 198.0
Long-term liabilities, less current portion:    
Debt 376.7 379.2
Deferred tax liabilities 47.0 45.3
Other postretirement benefits and other long-term liabilities 33.2 32.2
Total long-term liabilities 456.9 456.7
Capital stock, par value $1 a share    
Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none 0 0
Common stock: Authorized -- 40,000,000 shares; Issued -- 14,507,321 shares in 2014 and 14,364,239 in 2013 14.5 14.4
Additional paid-in capital 87.1 82.4
Retained earnings 117.4 85.6
Treasury stock, at cost, 2,003,782 shares in 2014 and 1,934,959 shares in 2013 (30.5) (26.8)
Accumulated other comprehensive (loss) income (0.4) 3.4
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 188.1 159.0
Noncontrolling interest 5.8 5.0
Total equity 193.9 164.0
Total liabilities and shareholders' equity $ 873.8 $ 818.7