| Cash and cash equivalents |
| Receivables, net of allowances of $24.8 million at July 1, 2011 and $21.1 million at December 31, 2010 |
727.4M |
| Inventories, net |
779.6M |
| Deferred income taxes |
| Prepaid expenses and other |
72.2M |
| Total current assets |
1.7B |
| Property, plant and equipment, net |
544.1M |
| Deferred income taxes |
28.1M |
| Goodwill |
12.2M |
| Intangible assets, net |
28.9M |
| Unconsolidated affiliated companies |
9.1M |
| Other non-current assets |
47.8M |
| Total assets |
2.37B |
| Accounts payable |
417.4M |
| Accrued liabilities |
342.4M |
| Current portion of long-term debt |
96.1M |
| Total current liabilities |
855.9M |
| Long-term debt |
896.9M |
| Deferred income taxes |
139.3M |
| Other liabilities |
182.3M |
| Total liabilities |
2.07B |
| Commitments and Contingencies |
| Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): July 1, 2011 - 76,202 shares outstanding December 31, 2010 - 76,202 shares outstanding |
| Common stock, $0.01 par value, issued and outstanding shares: July 1, 2011 - 52,166,010 (net of 6,216,096 treasury shares) December 31, 2010 - 52,116,390 (net of 6,211,854 treasury shares) |
600K |
| Additional paid-in capital |
714.1M |
| Treasury stock |
-171.6M |
| Retained earnings |
11.3M |
| Accumulated other comprehensive income (loss) |
-292.2M |
| Total Company shareholders' equity |
262.2M |
| Non-controlling interest |
14.8M |
| Total equity |
277M |
| Total liabilities and equity |
2.37B |
