| Cash and cash equivalents |
816.6M |
| Restricted cash |
| Investment securities |
| Accounts receivable, net |
702.6M |
| Inventories |
721.4M |
| Current deferred income taxes |
52.7M |
| Income taxes refundable |
4.9M |
| Prepaid expenses and other current assets |
69M |
| Current assets of discontinued operations |
| Total current assets |
2.37B |
| Property and equipment |
| Land |
| Buildings |
| Machinery and equipment |
| Property and equipment |
1.32B |
| Less accumulated depreciation |
-625.5M |
| Total property and equipment, net |
691.1M |
| Goodwill and other indefinite-lived intangible assets |
1.19B |
| Other intangible assets, net |
1.14B |
| Non-current deferred income taxes |
22.2M |
| Other non-current assets |
97.9M |
| Assets |
5.51B |
| Accounts payable |
303.5M |
| Short-term debt |
6.1M |
| Payroll and related taxes |
75.6M |
| Accrued customer programs |
159.3M |
| Accrued liabilities |
124.1M |
| Accrued income taxes |
33.7M |
| Current portion of long-term debt |
41.2M |
| Current liabilities of discontinued operations |
| Total current liabilities |
743.5M |
| Long-term debt, less current portion |
1.94B |
| Non-current deferred income taxes |
124.5M |
| Other non-current liabilities |
234.9M |
| Total non-current liabilities |
2.3B |
| Preferred stock, without par value, 10,000 shares authorized |
0 |
| Common stock, without par value, 200,000 shares authorized |
546.1M |
| Accumulated other comprehensive income |
104.3M |
| Retained earnings |
1.82B |
| Total shareholders' equity attributable to parent |
2.47B |
| Noncontrolling interest |
700K |
| Total shareholders' equity |
2.47B |
| Total liabilities and shareholders' equity |
5.51B |
| Allowance for doubtful accounts |
2.3M |
| Working capital |
1.62B |
| Preferred stock, shares issued |
0 |
| Preferred stock, shares outstanding |
| Common stock, shares issued |
94.3M |
| Common stock, shares outstanding |
