| CURRENT ASSETS: |
| Cash and cash equivalents |
36.68M |
| Accounts receivable, net |
343.77M |
| Inventories: |
| Raw materials |
180.74M |
| Finished goods |
189.19M |
| Inventory, net |
369.93M |
| Assets held for sale |
| Refundable income taxes |
7.41M |
| Other current assets |
21.64M |
| TOTAL CURRENT ASSETS |
790.79M |
| OTHER ASSETS |
8.76M |
| GOODWILL |
207.83M |
| INDEFINITE-LIVED INTANGIBLE ASSETS |
2.34M |
| OTHER INTANGIBLE ASSETS, net |
14.01M |
| PROPERTY, PLANT AND EQUIPMENT: |
| Property, plant and equipment |
717.29M |
| Accumulated depreciation and amortization |
-432.8M |
| PROPERTY, PLANT AND EQUIPMENT, NET |
284.49M |
| TOTAL ASSETS |
1.31B |
| CURRENT LIABILITIES: |
| Cash overdraft |
13.94M |
| Accounts payable |
137.98M |
| Accrued liabilities: |
| Compensation and benefits |
99.55M |
| Income taxes |
| Other |
57.1M |
| Current portion of long-term debt and capital lease obligations |
| TOTAL CURRENT LIABILITIES |
310.16M |
| LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, less current portion |
| DEFERRED INCOME TAXES |
14.07M |
| OTHER LIABILITIES |
28.96M |
| TOTAL LIABILITIES |
463.55M |
| Controlling interest shareholders' equity: |
| Common stock, no par value; shares authorized 40,000,000; issued and outstanding 19,525,590, 19,333,122 and 19,329,922 |
20.33M |
| Additional paid-in capital |
183.96M |
| Retained earnings |
637.54M |
| Accumulated other comprehensive earnings |
-4.85M |
| Employee stock notes receivable |
| Controlling interest shareholders' equity |
836.98M |
| Noncontrolling interest |
10.12M |
| TOTAL EQUITY |
847.09M |
| TOTAL LIABILITIES AND EQUITY |
1.31B |
