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MLM Balance Sheet

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Cash and cash equivalents 56.84M
Accounts receivable, net 259.77M
Inventories, net 337.73M
Current deferred income tax benefits 92.96M
Other current assets 20.11M
Total Current Assets 767.42M
Property, plant and equipment 3.66B
Allowances for depreciation, depletion and amortization -1.98B
Net property, plant and equipment 1.69B
Goodwill 639.04M
Other intangibles, net 18.21M
Other noncurrent assets 47.25M
Total Assets 3.16B
Bank overdraft 0
Accounts payable 86.32M
Accrued salaries, benefits and payroll taxes 16.87M
Pension and postretirement benefits 4.42M
Accrued insurance and other taxes 31.9M
Income taxes 16.26M
Current maturities of long-term debt and short-term facilities 7.15M
Accrued interest 18.71M
Other current liabilities 16.12M
Total Current Liabilities 197.75M
Long-term debt 1.04B
Pension, postretirement and postemployment benefits 102.79M
Noncurrent deferred income taxes 249.57M
Other noncurrent liabilities 84.57M
Total Liabilities 1.67B
Common stock, par value $0.01 per share 456K
Preferred stock, par value $0.01 per share 0
Additional paid-in capital 400.86M
Accumulated other comprehensive loss -49.56M
Retained earnings 1.09B
Total Shareholders' Equity 1.45B
Noncontrolling interests 39.33M
Total Equity 1.49B
Total Liabilities and Equity 3.16B

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