| In millions, except per share items | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| ASSETS | | | | | | | | |
| Current Assets: | | | | | | | | |
| Cash and cash equivalents | 15.7 | 17.8 | 42.7 | 34.4 | 37.0 | 43.1 | 55.0 | 40.0 |
| Restricted cash and cash equivalents | 4.9 | 4.8 | 6.2 | 8.7 | 7.2 | 2.1 | 14.2 | 1.8 |
| Accounts receivable, trade, less allowance for doubtful accounts of $1.7 million in 2015 and $1.8 million in 2014 | 80.6 | 79.5 | 68.4 | 91.6 | 96.2 | 92.0 | 85.5 | 87.5 |
| Inventories | 110.8 | 105.4 | 95.6 | 112.7 | 132.2 | 139.0 | 127.7 | 148.0 |
| Recoverable non-income taxes | 1.9 | 0.1 | 0.5 | | 1.2 | 1.2 | 0.8 | |
| Recoverable non-income taxes | 22.1 | 19.3 | 19.8 | 14.7 | 15.9 | 17.1 | 16.7 | 14.2 |
| Fair value of derivatives | 0.3 | | 0.4 | | 0.6 | 0.3 | 0.6 | 0.6 |
| Other current assets | 19.6 | 17.4 | 17.8 | 20.7 | 20.0 | 16.7 | 18.1 | 19.4 |
| Total current assets | 255.9 | 244.3 | 251.4 | 282.8 | 310.3 | 311.5 | 318.6 | 312.5 |
| Property, plant and equipment, net | 92.9 | 93.5 | 103.7 | 108.2 | 120.2 | 121.7 | 122.8 | 129.2 |
| Deferred income taxes | 0.2 | 0.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.2 |
| Recoverable non-income taxes | 8.2 | 6.4 | 7.9 | 12.4 | 13.1 | 12.1 | 10.6 | 23.0 |
| Deposits | 21.6 | 20.5 | 24.2 | 26.3 | 28.7 | 27.3 | 25.8 | 26.7 |
| Other assets | 7.1 | 7.4 | 8.1 | 8.1 | 8.4 | 8.8 | 8.5 | 10.4 |
| Total assets | 385.9 | 372.2 | 396.3 | 438.8 | 481.6 | 482.4 | 487.4 | 502.0 |
| |
| LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
| Current Liabilities: | | | | | | | | |
| Accounts payable, trade | 105.9 | 106.0 | 92.6 | 95.2 | 111.6 | 105.7 | 100.4 | 101.4 |
| Short-term borrowings | 31.5 | 27.1 | 29.4 | 41.5 | 51.2 | 50.4 | 49.7 | 51.4 |
| |
| Accrued liabilities: | | | | | | | | |
| Employee compensation | 20.1 | 16.2 | 19.5 | 22.9 | 23.3 | 22.8 | 25.5 | 29.0 |
| Product warranty and self-insured risks | 11.4 | 12.1 | 12.3 | 13.5 | 15.3 | 14.6 | 15.1 | 13.0 |
| Payroll taxes | 12.9 | 10.2 | 11.8 | 12.0 | 14.6 | 14.0 | 13.4 | 13.6 |
| Fair value of derivatives | 1.9 | 4.1 | 1.8 | 1.0 | | 0.8 | 1.6 | 2.1 |
| Other current liabilities | 6.7 | 6.7 | 8.0 | 9.3 | 10.6 | 12.2 | 12.6 | 13.9 |
| Total current liabilities | 190.4 | 182.4 | 175.4 | 195.4 | 226.6 | 220.5 | 218.3 | 224.4 |
| Long-term borrowings | 16.6 | 17.5 | 19.8 | 22.3 | 11.6 | 12.4 | 17.5 | 6.8 |
| Product warranty and self-insured risks | 3.7 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 4.2 | 2.9 |
| Pension liabilities | 27.9 | 28.0 | 29.9 | 17.5 | 19.1 | 19.7 | 20.0 | 36.2 |
| Other liabilities | 13.6 | 14.3 | 17.3 | 18.3 | 21.5 | 22.0 | 17.1 | 18.1 |
| Total liabilities | 252.2 | 245.8 | 246.0 | 257.2 | 282.8 | 278.7 | 277.1 | 288.4 |
| |
| Stockholders’ Equity | | | | | | | | |
| Common Shares | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | | |
| Paid in capital | 0.6 | 0.4 | 0.3 | | | | 11.0 | 11.0 |
| Retained earnings | 231.9 | 230.2 | 233.4 | 242.5 | 246.3 | 255.0 | 266.1 | 283.2 |
| Accumulated other comprehensive loss | -128.3 | -133.7 | -112.9 | -90.5 | -77.0 | -80.8 | -85.3 | -99.1 |
| Total stockholders’ equity | 133.7 | 126.4 | 150.3 | 181.6 | 198.8 | 203.7 | 210.3 | 213.6 |
| Total liabilities and stockholders’ equity | 385.9 | 372.2 | 396.3 | 438.8 | 481.6 | 482.4 | 487.4 | 502.0 |