| Cash and cash equivalents |
25.55M |
| Accounts receivable, net |
248.47M |
| Inventories |
394.22M |
| Deferred income taxes |
| Income tax receivable |
2.71M |
| Other current assets |
30.52M |
| Total current assets |
701.48M |
| Property, plant and equipment, net of accumulated depreciation of $136,644 and $130,685, respectively |
178.77M |
| Goodwill |
348.24M |
| Other intangibles assets, net |
132.93M |
| Deferred income taxes |
57.33M |
| Other assets |
23.32M |
| Total assets |
1.44B |
| Notes payable |
| Current portion of long-term debt |
118.91M |
| Accounts payable – trade |
124.77M |
| Accrued salaries and wages |
42.6M |
| Current portion of amount due to Commonwealth of Australia |
| Other accruals and payables |
59.27M |
| Income taxes payable |
982K |
| Total current liabilities |
361.37M |
| Long-term debt, excluding current portion |
301.57M |
| Deferred income taxes |
7.07M |
| Underfunded pension |
140.22M |
| Due to Commonwealth of Australia, excluding current portion |
| Other long-term liabilities |
| Commitments and contingencies |
0 |
| Preferred stock, $1 par value, 200,000 shares authorized; none outstanding |
0 |
| Common stock, $1 par value, 50,000,000 shares authorized, voting, 26,438,107 and 26,091,067 shares issued, respectively |
28.06M |
| Additional paid-in capital |
166.75M |
| Retained earnings |
549.95M |
| Accumulated other comprehensive income (loss) |
-133.41M |
| Less 92,579 and 64,949 shares of common stock, respectively, held in treasury, at cost |
-31.98M |
| Total shareholders’ equity |
579.36M |
| Total liabilities and shareholders’ equity |
1.44B |
