Current assets: | |
Cash and cash equivalents | 514.76M |
Short-term investments | |
Receivables, net of allowances of $32,775 and $34,151 | 1.2B |
Inventories, net | 828.29M |
Prepaid and other current assets | 119.42M |
Deferred tax assets | |
Total current assets | 2.74B |
Property, plant and equipment, net | 839.43M |
Goodwill | 4.04B |
Intangible assets, net | 1.48B |
Other assets and deferred charges | |
Assets of discontinued operations | |
Total assets | 9.3B |
Current liabilities: | |
Notes payable and current maturities of long-term debt | 513.98M |
Accounts payable | 748.8M |
Accrued compensation and employee benefits | 221.28M |
Accrued insurance | 101.23M |
Other accrued expenses | 260.06M |
Federal and other taxes on income | 25.45M |
Total current liabilities | 1.89B |
Long-term debt | 2.61B |
Deferred income taxes | 586.41M |
Other liabilities | 418.14M |
Liabilities of discontinued operations | |
Stockholders' Equity: | |
Total stockholders' equity | 3.79B |
Total liabilities and stockholders' equity | 9.3B |