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AOS Balance Sheet

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Cash and cash equivalents 440.6M
Receivables 369.5M
Inventories 176.7M
Deferred income taxes 62.2M
Other current assets 23.7M
Current assets - discontinued EPC operations 0
Total Current Assets 1.23B
Property, plant and equipment 601.7M
Less accumulated depreciation 293M
Net property, plant and equipment 308.7M
Goodwill 427.8M
Other intangibles 355.7M
Deferred income taxes 0
Other assets 39.1M
Long-term assets - discontinued EPC operations 0
Total Assets 2.36B
Trade payables 276.3M
Accrued payroll and benefits 38.5M
Accrued liabilities 85.8M
Product warranties 42.8M
Long-term debt due within one year 18.6M
Current liabilities - discontinued EPC operations 157.7M
Total Current Liabilities 619.7M
Long-term debt 376.3M
Pension liabilities 51.4M
Other liabilities 149.5M
Long-term liabilities - discontinued EPC operations 4.4M
Total Liabilities 1.24B
Class A Common Stock, $5 par value: authorized 14,000,000 shares; issued 7,255,185 and 7,481,748 36.3M
Common Stock, $1 par value: authorized 60,000,000 shares; issued 40,421,725 and 40,195,162 40.4M
Capital in excess of par value 651.5M
Retained earnings 705.2M
Accumulated other comprehensive loss -252.9M
Treasury stock at cost -57M
Total Stockholders' Equity 1.12B
Total Liabilities and Stockholders' Equity 2.36B

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