| ASSETS |
| Cash and cash equivalents |
209.03M |
| Short-term investments |
129.9M |
| Receivables, less allowance for doubtful accounts of $465 and $478 |
111.42M |
| Inventories, net |
475.72M |
| Deferred income taxes |
30.63M |
| Other current assets |
23.82M |
| Total current assets |
988.68M |
| Property, plant, and equipment, net |
366.24M |
| Marketable securities |
| Goodwill |
144.51M |
| Other intangible assets, net |
55.13M |
| Deferred income taxes |
| Other noncurrent assets |
14.19M |
| Total assets |
1.57B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable |
85.4M |
| Accrued wages and other employee costs |
24.13M |
| Unearned revenues |
22.04M |
| Other accrued liabilities |
26.58M |
| Total current liabilities |
283.06M |
| Long-term debt |
| Liability for post-retirement benefits |
| Liability for pension benefits |
| Deferred income taxes |
60.47M |
| Other noncurrent liabilities |
13.89M |
| Total liabilities |
775.88M |
| Commitments and Contingencies |
0 |
| Shareholders' equity: |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 30,933,721 and 30,858,725 shares issued; 30,188,550 and 30,123,519 shares outstanding |
317K |
| Additional paid-in capital |
540.5M |
| Treasury stock, at cost; 745,171 and 735,206 shares |
-19.97M |
| Accumulated other comprehensive loss |
-64.21M |
| Retained earnings |
336.23M |
| Total shareholders' equity |
792.87M |
| Total liabilities and shareholders' equity |
1.57B |
