| Cash and cash equivalents |
573.25M |
| Accounts receivable, net of allowance for doubtful accounts of $567 and $586, respectively |
421.94M |
| Inventories, net |
375.09M |
| Prepaid expenses and other assets |
| Income taxes receivable |
619K |
| Deferred income taxes |
| Total current assets |
1.41B |
| Long-term investments |
| Property, plant and equipment, net of accumulated depreciation of $315,601 and $302,944 respectively |
170.6M |
| Goodwill, net |
200.04M |
| Deferred income taxes |
13.05M |
| Other, net |
108.37M |
| Total assets |
1.9B |
| Current installments of capital lease obligations |
| Accounts payable |
272.97M |
| Income taxes payable |
4.2M |
| Accrued liabilities |
57.83M |
| Total current liabilities |
347.34M |
| Capital lease obligations, less current installments |
| Other long-term liabilities |
17.6M |
| Preferred shares, $0.10 par value; 5,000 shares authorized, none issued |
| Common shares, $0.10 par value; 145,000 shares authorized; issued - 60,054 and 61,196, respectively; outstanding - 59,943 and 61,085, respectively |
4.89M |
| Additional paid-in capital |
613.41M |
| Retained earnings |
715.2M |
| Accumulated other comprehensive loss |
-15.38M |
| Less treasury shares, at cost; 111 shares |
| Total shareholders' equity |
1.32B |
| Commitments and contingencies |
| Total liabilities and shareholders' equity |
1.9B |
