Current Assets | |
Cash and cash equivalents | 53.32M |
Accounts receivable, less allowances | 223.26M |
Inventories | 201.55M |
Deferred income taxes | |
Other current assets | 20.11M |
Total current assets | 498.24M |
Property, Plant and Equipment | |
Cost | 487.5M |
Accumulated depreciation | -296.97M |
Property, plant and equipment, net | 190.52M |
Goodwill | 411.59M |
Other Intangible Assets, net | 233.95M |
Deferred Income Taxes | 62.02M |
Other Assets | 24.88M |
Total Assets | 1.42B |
Current Liabilities | |
Notes payable to banks | 8.38M |
Trade accounts payable | 40.95M |
Salaries and incentives | |
Dividends payable | 18.38M |
Other current liabilities | 71.83M |
Total current liabilities | 177.22M |
Long-term debt | 355.78M |
Retirement Benefits and Deferred Compensation | 141.09M |
Shareholders Equity | |
Common stock | 55.71M |
Additional paid-in-capital | 440.82M |
Retained earnings | 333.28M |
Accumulated other comprehensive income (loss) | -118.04M |
Total shareholders equity | 711.77M |
Total Liabilities and Shareholders Equity | 1.42B |