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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 20.8 $ 134.4
Investments 4.2 8.6
Trade receivables and contract assets, net of allowance for credit losses of $2.6 and $2.3, respectively 160.6 141.7
Other receivables, net of allowance for credit losses of $0.7, respectively 6.3 3.5
Inventories 396.4 298.7
Prepaid and refundable income taxes 18.3 20.5
Prepaid expenses and other assets 22.9 23.5
Assets held for sale 20.1 5.1
Total current assets 649.6 636.0
Property and equipment, net of accumulated depreciation of $238.7 and $248.0, respectively 163.8 171.7
Investments 15.7 12.2
Goodwill 43.8 38.6
Intangible assets, net of accumulated amortization of $42.3 and $38.1, respectively 24.0 22.7
Deferred income tax assets 28.2 16.2
Other long-term assets 19.5 8.4
Total assets 944.6 905.8
Current liabilities:    
Current maturities of long-term debt 0.2 0.1
Short-term debt 8.8 2.6
Accounts payable 105.3 82.2
Customer deposits 79.3 60.2
Accrued product warranty 10.9 10.5
Accrued payroll and related liabilities 34.9 23.6
Accrued loss reserves 2.1 1.9
Other current liabilities 42.4 42.2
Total current liabilities 283.9 223.3
Long-term debt 1.3 0.2
Deferred income tax liabilities 3.0 1.4
Other long-term liabilities 28.3 29.6
Total liabilities 316.5 254.5
Commitments and contingencies (Note 9)
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 – 22,710,427 as of September 30, 2022 and 22,767,052 as of December 31, 2021 4.5 4.5
Additional paid-in capital 134.4 130.6
Accumulated other comprehensive loss (46.0) (32.4)
Company stock held by deferred compensation programs, at cost (1.1) (1.2)
Retained earnings 535.9 549.3
Shareholders' equity 627.7 650.8
Noncontrolling interest 0.4 0.5
Total equity 628.1 651.3
Total liabilities and equity $ 944.6 $ 905.8