Current assets: | |
Cash and cash equivalents | 748.31M |
Receivables, net | 400.53M |
Inventories, net | 193.5M |
Deferred income taxes | |
Other current assets | 55.35M |
Total current assets | 1.4B |
Property, plant and equipment, less accumulated depreciation | 323.11M |
Goodwill | 1.4B |
Intangible assets, less accumulated amortization | 590.79M |
Deferred income taxes | 30.6M |
Other long-lived assets | 69.95M |
Total assets | 3.81B |
Current liabilities: | |
Accounts payable | 220.83M |
Accrued liabilities | 294.21M |
Total current liabilities | 517.54M |
Long-term debt | 1.69B |
Postretirement benefits | 106.78M |
Other long-term liabilities | 38.28M |
Stockholders' equity: | |
Preferred stock | 1K |
Common stock | 503K |
Additional paid-in capital | 1.11B |
Retained earnings | 760.69M |
Accumulated other comprehensive income (loss) | -62.88M |
Treasury stock | -400.72M |
Total stockholders' equity | 1.41B |
Total liabilities and stockholders' equity | 3.81B |