|
Sep 2010
As of Sep 30, 2010
|
Jun 2010
As of Jun 30, 2010
|
|
|---|---|---|
| Assets | ||
| Cash and cash equivalents | ||
| Short-term investments | ||
| Total cash, cash equivalents and short-term investments | ||
| Accounts receivable, less allowance for doubtful accounts of $13,258 and $16,572, respectively | ||
| Inventories, net | ||
| Prepaid expenses and other current assets | ||
| Deferred income taxes | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Goodwill | ||
| Other intangibles, net | ||
| Other noncurrent assets | ||
| Total Assets | ||
| Liabilities and Stockholders' Equity | ||
| Accounts payable | ||
| Other accrued liabilities | ||
| Current portion of long-term debt | ||
| Total current liabilities | ||
| Long-term debt | ||
| Deferred income taxes | ||
| Pension and postretirement benefit liabilities | ||
| Other noncurrent liabilities | ||
| Total Liabilities | ||
| Stockholders' Equity: | ||
| Common stock, $.01 par value; Authorized shares: 300,000,000; Issued and outstanding shares: 94,906,135 at September 30, 2010 and 94,217,797 at December 31, 2009 | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Treasury stock, at cost: 10,351,408 shares at September 30, 2010 and 10,348,195 shares at December 31, 2009 | ||
| Total Stockholders' Equity | ||
| Total Liabilities and Stockholders' Equity |
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