| Cash and cash equivalents |
279.8M |
| Accounts receivable, net of allowance for doubtful accounts and customer deductions of $4,498 and $5,413 as of June 30, 2011 and December 31, 2010, respectively |
713.2M |
| Inventories |
690.6M |
| Prepaid expenses and other current assets |
| Federal and state income tax receivable |
| Deferred income taxes |
| Total current assets |
1.75B |
| Property, plant and equipment, net |
2.88B |
| Goodwill |
692.1M |
| Other intangible assets, net |
354.8M |
| Other long-term assets |
74.6M |
| Total assets |
5.75B |
| Short-term debt and current maturities of long-term debt |
| Capital lease obligations |
1.2M |
| Accounts payable |
327M |
| Dividends payable |
59.8M |
| Accrued interest |
18.8M |
| Federal and state income taxes payable |
| Accrued liabilities |
204.9M |
| Total current liabilities |
637.5M |
| Long-term debt |
2.63B |
| Capital lease obligations |
20.7M |
| Deferred income taxes |
360.9M |
| Pension and postretirement benefit plans |
312.2M |
| Cellulosic biofuel tax reserve |
| Other long-term liabilities |
60.1M |
| Total long-term liabilities |
3.38B |
| Common stock, par value $0.01 per share, 300,000,000 shares authorized, 101,561,038 and 102,308,231 shares issued as of June 30, 2011 and December 31, 2010, respectively |
900K |
| Additional paid in capital |
446M |
| Retained earnings |
1.4B |
| Unrealized gain on treasury locks, net |
| Unrealized loss on foreign currency exchange contracts |
| Unfunded employee benefit obligations |
| Total accumulated other comprehensive loss |
-114.2M |
| Total stockholders' equity |
1.73B |
| Total liabilities and stockholders' equity |
5.75B |
