Current Assets: |
Cash and cash equivalents |
60.68M |
Accounts receivable, net |
566.43M |
Inventories, net |
508.2M |
Current deferred income tax benefits |
Other current assets |
56.22M |
Total Current Assets |
1.19B |
Property, plant and equipment |
6.01B |
Allowances for depreciation, depletion and amortization |
-2.63B |
Net property, plant and equipment |
3.38B |
Goodwill |
2.16B |
Other intangibles, net |
Other noncurrent assets |
126.41M |
Total Assets |
7.37B |
Current Liabilities: |
Bank overdraft |
0 |
Accounts payable |
192.74M |
Accrued salaries, benefits and payroll taxes |
33.46M |
Pension and postretirement benefits |
Accrued insurance and other taxes |
Income taxes |
Current maturities of long-term debt and short-term facilities |
Accrued interest |
23.06M |
Other current liabilities |
Total Current Liabilities |
604.91M |
Long-term debt |
1.54B |
Pension, postretirement and postemployment benefits |
200.15M |
Noncurrent deferred income taxes |
676.14M |
Other noncurrent liabilities |
196.79M |
Total Liabilities |
3.21B |
Equity: |
Common stock, par value $0.01 per share |
633K |
Preferred stock, par value $0.01 per share |
0 |
Additional paid-in capital |
3.33B |
Accumulated other comprehensive loss |
-104.51M |
Retained earnings |
932.68M |
Total Shareholders' Equity |
4.16B |
Noncontrolling interests |
3.07M |
Total Equity |
4.16B |
Total Liabilities and Equity |
7.37B |