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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-23.4% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/26/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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B Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 71.94M
Accounts receivable, less allowances (2011 - $5,108; 2010 - $5,026) 287.29M
Inventories 233.41M
Deferred income taxes 0
Prepaid expenses and other current assets 32.28M
Total current assets 624.93M
Deferred income taxes 19.38M
Property, plant and equipment 775.42M
Less accumulated depreciation -432.95M
Property, plant and equipment, net 342.47M
Goodwill 666.04M
Other intangible assets, net 542.08M
Other assets 26.99M
Total assets 2.22B
Liabilities and Stockholders' Equity
Notes and overdrafts payable
Accounts payable 109.05M
Accrued liabilities 146.36M
Long-term debt - current
Total current liabilities 305.94M
Long-term debt 512.06M
Accrued retirement benefits 99.75M
Other liabilities 24.9M
Commitments and contingencies (Note 12) 0
Stockholders' Equity
Common Stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2011 - 58,353,562 shares; 2010 - 56,518,417 shares) 626K
Additional paid in capital 438.41M
Treasury stock, at cost (2011 - 2,723,337 shares; 2010 - 2,691,215 shares) -246.96M
Retained earnings 1.15B
Accumulated other non-owner changes to equity -135.99M
Total stockholders' equity 1.2B
Total liabilities and stockholders' equity 2.22B