ASSETS |
Cash and cash equivalents |
121.25M |
Accounts receivable, net |
103.21M |
Inventories, net |
106.02M |
Prepaid expenses and other current assets |
7.56M |
Deferred tax asset |
14.9M |
Total current assets |
356.27M |
Property, plant and equipment, net |
109.09M |
Goodwill |
157.06M |
Intangible assets, net |
39.55M |
Other non-current assets |
21.69M |
Total non-current assets |
336.69M |
Total assets |
692.96M |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Short-term debt |
Current portion of long-term debt |
Accounts payable |
62.61M |
Accrued expenses |
50.44M |
Income taxes payable |
5.17M |
Current liabilities - discontinued operations |
Total current liabilities |
118.22M |
Long-term debt |
104.21M |
Accrued pension and other non-current liabilities |
Total non-current liabilities |
196.08M |
Stockholders' equity: |
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,518,731 and 12,448,632 outstanding at September 30, 2011 and June 30, 2011 |
41.98M |
Additional paid-in capital |
53.56M |
Retained earnings |
690.11M |
Accumulated other comprehensive loss |
-117.83M |
Treasury shares (15,465,547 shares at September 30, 2011 and 15,535,646 shares at June 30, 2011) |
-289.16M |
Total stockholders' equity |
378.66M |
Total liabilities and stockholders' equity |
692.96M |