|
Mar 2011
As of Mar 31, 2011
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|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Receivables, less allowances of $16 in 2011 and 2010 | |
| Receivable for alternative energy tax credits | |
| Inventories | |
| Work-in-process and finished goods | |
| Materials and supplies | |
| Inventories | |
| Refundable income taxes | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Net property, plant and equipment | |
| Goodwill | |
| Intangible assets, net | |
| Other assets | |
| Total assets | |
| Liabilities and Stockholders' Equity | |
| Current liabilities | |
| Current maturities of long-term debt | |
| Accounts payable | |
| Accrued compensation and payroll taxes | |
| Interest payable | |
| Other current liabilities | |
| Total current liabilities | |
| Long-term debt, less current maturities | |
| Pension and postretirement benefits, net of current portion | |
| Other long-term liabilities | |
| Deferred income taxes | |
| Total liabilities | |
| Stockholders' equity | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Total stockholders' equity | |
| Total Liabilities and Stockholders' Equity |
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