| Cash and cash equivalents |
511.49M |
| Short-term investments in securities |
570.42M |
| Available-for-sale securities |
| Accounts receivable - trade |
166.74M |
| Accounts receivable - affiliates |
7.37M |
| Inventories |
472.27M |
| Deferred income taxes |
| Prepaid and other |
| Total current assets |
1.8B |
| Long-term investments in securities |
0 |
| Long-term available-for-sale securities |
| Property and equipment |
| Accumulated depreciation |
| Property and equipment, net |
225.79M |
| Goodwill |
213.05M |
| Intangible assets - net |
56.27M |
| Deferred income taxes- non-current |
122M |
| Other assets |
16.47M |
| Total Assets |
2.44B |
| Accounts payable - trade |
34.87M |
| Accounts payable - affiliates |
39.17M |
| Income taxes payable |
6.54M |
| Accrued payroll and benefits |
32.22M |
| Accrued expenses |
79.58M |
| Total current liabilities |
192.38M |
| Pensions |
14.2M |
| Other liabilities |
31.59M |
| Total Liabilities |
238.33M |
| Commitments and contingencies (Note 8) |
| Preferred stock, par value $.01 per share: Authorized, 20,000 shares; None issued and outstanding |
0 |
| Common stock, par value $.01 per share: Authorized, 300,000 shares; issued, 176,368 shares |
1.76M |
| Additional paid-in capital |
| Retained earnings |
2B |
| Accumulated other comprehensive income |
-42.83M |
| Treasury stock, at cost: 6,295 and 6,348 shares at March 31 and December 31, 2010, respectively |
-117.52M |
| Total Stockholders' Equity |
2.2B |
| Total Liabilities and Stockholders' Equity |
2.44B |
