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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 111.7 $ 134.4
Investments 6.1 8.6
Trade receivables and contract assets, net of allowance for credit losses of $2.5 and $2.3, respectively 137.9 141.7
Other receivables, net of allowance for credit losses of $0.7, respectively 4.8 3.5
Inventories 352.9 298.7
Prepaid and refundable income taxes 16.5 20.5
Prepaid expenses and other assets 25.3 23.5
Assets held for sale 20.5 5.1
Total current assets 675.7 636.0
Property and equipment, net of accumulated depreciation of $247.2 and $248.0, respectively 164.0 171.7
Investments 13.8 12.2
Goodwill 38.2 38.6
Intangible assets, net of accumulated amortization of $39.9 and $38.1, respectively 21.0 22.7
Deferred income tax assets 20.7 16.2
Other long-term assets 10.0 8.4
Total assets 943.4 905.8
Current liabilities:    
Current maturities of long-term debt 0.2 0.1
Short-term debt 4.9 2.6
Accounts payable 99.7 82.2
Customer deposits 69.8 60.2
Accrued product warranty 11.3 10.5
Accrued payroll and related liabilities 27.4 23.6
Accrued loss reserves 2.2 1.9
Other current liabilities 41.0 42.2
Total current liabilities 256.5 223.3
Long-term debt 0.2 0.2
Deferred income tax liabilities 1.2 1.4
Other long-term liabilities 28.1 29.6
Total liabilities 286.0 254.5
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued 0.0 0.0
Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 22,837,047 as of March 31, 2022 and 22,767,052 as of December 31, 2021 4.6 4.5
Additional paid-in capital 131.1 130.6
Accumulated other comprehensive loss (28.3) (32.4)
Company stock held by deferred compensation programs, at cost (1.2) (1.2)
Retained earnings 550.6 549.3
Shareholders' equity 656.8 650.8
Noncontrolling interest 0.6 0.5
Total equity 657.4 651.3
Total liabilities and equity $ 943.4 $ 905.8