| Cash and cash equivalents |
187.91M |
| Short-term investments |
| Trade and other accounts receivable, less allowance for doubtful accounts ($824 in 2011 and $733 in 2010) |
302.93M |
| Finished goods |
| Raw materials |
| Stores, supplies and other |
| Inventories, total |
328.52M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
29.79M |
| Total current assets |
849.15M |
| Property, plant and equipment, at cost |
1.23B |
| Less accumulated depreciation and amortization |
757.62M |
| Net property, plant and equipment |
474.72M |
| Prepaid pension cost |
| Deferred income taxes |
| Other assets and deferred charges |
9.47M |
| Intangibles (net of amortization) and goodwill |
| Total assets |
1.4B |
| Accounts payable |
127.95M |
| Accrued expenses |
93.62M |
| Dividends payable |
| Book overdraft |
| Long-term debt, current portion |
| Income taxes payable |
17.39M |
| Total current liabilities |
268.09M |
| Long-term debt |
| Other noncurrent liabilities |
126.93M |
| Commitments and contingencies (Note 8) |
0 |
| Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 13,833,811 in 2011 and 14,034,884 in 2010 |
| Accumulated other comprehensive loss |
-162.57M |
| Retained earnings |
637.44M |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
1.4B |
