| Cash and equivalents |
188.71M |
| Trade receivables (less allowances of $7,544, $9,497 and $8,566) |
222.21M |
| Other receivables, net |
| Inventories |
217.28M |
| Prepaid expenses |
39.5M |
| Other current assets |
4.97M |
| Total current assets |
729.55M |
| Property, plant and equipment, net |
368.16M |
| Investments and other assets, net |
95.29M |
| Trademarks |
| Goodwill |
18.1M |
| Other intangible assets, net |
70.52M |
| Total assets |
1.71B |
| Current portion of long-term debt |
| Accounts payable |
266.34M |
| Accrued liabilities |
| Total current liabilities |
433.8M |
| Long-term debt |
| Accrued pension and other employee benefits |
| Deferred gain - sale of shipping fleet |
| Deferred tax liabilities |
97.81M |
| Other liabilities |
72.25M |
| Total liabilities |
1.2B |
| Commitments and contingencies |
0 |
| Common stock, $.01 par value (45,434,940 45,298,038 and 44,899,461 shares outstanding, respectively) |
| Capital surplus |
1.01B |
| Retained earnings (accumulated deficit) |
-481.65M |
| Accumulated other comprehensive income (loss) |
-22.67M |
| Total shareholders' equity |
510.03M |
| Total liabilities and shareholders' equity |
1.71B |
