| Cash and cash equivalents |
150.22M |
| Accounts receivable, net of allowances of $13,528 and $10,249, respectively |
101.65M |
| Inventories |
169.38M |
| Deferred tax assets, net |
| Income tax receivable |
6.98M |
| Other receivables |
| Prepaid expenses and other current assets |
29.93M |
| Total current assets |
475.94M |
| Property and equipment, net |
45.82M |
| Intangible assets, net |
75.74M |
| Deferred tax assets, net |
6.7M |
| Other assets |
18.39M |
| Total assets |
625.17M |
| Accounts payable |
50.88M |
| Accrued expenses and other current liabilities |
| Deferred tax liabilities, net |
| Income taxes payable |
9.17M |
| Note payable, current portion of long-term debt and capital lease obligations |
3.59M |
| Total current liabilities |
153.84M |
| Deferred tax liabilities, net |
| Long term income tax payable |
4.97M |
| Other liabilities |
13.85M |
| Total liabilities |
172.68M |
| Commitments and contingencies (Note 11) |
0 |
| Preferred shares, par value $0.001 per share, 5,000,000 shares authorized, none outstanding |
0 |
| Common shares, par value $0.001 per share, 250,000,000 shares authorized, 89,919,925 and 89,390,187 shares issued and outstanding, respectively, at June 30, 2011 and 88,600,860 and 88,065,859 shares issued and outstanding, respectively, at December 31, 2010 |
94K |
| Treasury stock, at cost, 529,738 and 535,001 shares, respectively |
-284.18M |
| Additional paid-in capital |
361.69M |
| Retained earnings |
241.21M |
| Accumulated other comprehensive income |
-44.38M |
| Total stockholders' equity |
274.43M |
| Total liabilities and stockholders' equity |
625.17M |
