XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 302.8 $ 184.5
Accounts receivable, net 87.9 73.1
Inventories 91.2 88.2
Prepaid expenses and other current assets 8.7 3.3
Current assets of discontinued operations 0.0 145.0
Total current assets 490.6 494.1
Property, plant and equipment, net 14.3 14.0
Deferred income taxes 12.5 20.1
Goodwill and intangibles 9.9 10.6
Other assets 1.0 1.1
Long term assets of discontinued operations 0.0 11.5
Total assets 528.3 551.4
Current liabilities:    
Accounts payable 105.2 108.1
Dividend payable 0.0 55.7
Accrued expenses and other current liabilities 38.7 38.5
Current liabilities of discontinued operations 0.0 113.5
Total current liabilities 143.9 315.8
Other liabilities 13.1 20.0
Long term liabilities of discontinued operations 0.0 3.8
Total liabilities 157.0 339.6
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Additional paid-in capital 186.5 186.5
Treasury stock (25.7) (21.8)
Retained earnings 206.9 44.8
Accumulated other comprehensive income 3.2 1.9
Total shareholders’ equity 371.3 211.8
Total liabilities and shareholders’ equity $ 528.3 $ 551.4