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AM Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 209.33M
Trade accounts receivable, net 111.69M
Inventories 248.81M
Deferred and refundable income taxes 45.03M
Assets held for sale 5.28M
Prepaid expenses and other
Total current assets 730.73M
Goodwill 29.04M
Other assets 430.34M
Deferred and refundable income taxes 129.59M
Property, plant and equipment - at cost 872.46M
Less accumulated depreciation 620.88M
Property, plant and equipment - net 251.58M
Total Assets 1.57B
Debt due within one year
Accounts payable 118.16M
Accrued liabilities 56.06M
Accrued compensation and benefits 47.92M
Income taxes payable 15.81M
Other current liabilities 97.6M
Total current liabilities 335.55M
Long-term debt 233.97M
Other liabilities 184.26M
Deferred income taxes and noncurrent income taxes payable 32.74M
Shareholder's equity
Capital in excess of par value 507.26M
Treasury stock -962.75M
Accumulated other comprehensive income (loss) 764K
Retained earnings 1.2B
Total shareholders' equity 784.78M
Total Liabilities and Stockholders' Equity 1.57B
Shareholder's equity
Common shares 37.56M
Shareholder's equity
Common shares 2.78M

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