Current assets: | |
Cash and cash equivalents | 445.47M |
Marketable securities | |
Receivables, less allowance for possible losses | 595.14M |
Inventories | 537.23M |
Deferred income taxes | 56.64M |
Other current assets | 62.41M |
Total current assets | 1.7B |
Property, plant and equipment, net | 478.65M |
Goodwill | 2.85B |
Other intangibles, net of accumulated amortization | 1.78B |
Investments and other assets | |
Total assets | 6.98B |
Current liabilities: | |
Short-term borrowings and current portion of long-term debt | 613.68M |
Accounts payable | 345.49M |
Income taxes payable | 24.22M |
Accrued liabilities | 233.34M |
Total current liabilities | 1.22B |
Long-term debt | 1.54B |
Deferred income taxes | 655.33M |
Other long-term liabilities | 191.06M |
Total liabilities | 3.6B |
Stockholders' equity: | |
Common stock | 2.61M |
Capital in excess of par value | 596.57M |
Retained earnings | 4.32B |
Accumulated other comprehensive loss | -429.86M |
Treasury stock | -1.11B |
Total stockholders' equity | 3.37B |
Total liabilities and stockholders' equity | 6.98B |