Current assets: | |
Cash and cash equivalents | 212.2M |
Accounts receivable, net | 418.3M |
Inventories | 325.6M |
Other current assets | 45.5M |
Total current assets | 1B |
Property, net | 605M |
Investment in equity affiliates | |
Goodwill | 672.9M |
Other intangible assets, net | 370.2M |
Deferred income tax assets | |
Other non-current assets | 100.1M |
Total assets | 2.75B |
Current liabilities: | |
Current portion of long-term debt | 19.3M |
Accounts payable | 383.4M |
Accrued expenses | 124.8M |
Total current liabilities | 527.5M |
Long-term debt | 1.24B |
Post-retirement benefits other than pensions | |
Pension benefits | |
Other non-current liabilities | 146.7M |
Shareholders' equity | 755.4M |
Total liabilities and shareholders' equity | 2.75B |