| Cash and cash equivalents |
167.1M |
| Short-term investments |
0 |
| Trade and other accounts receivable (less allowances of $2.1 and $2.1, respectively) |
125.5M |
| Finished goods |
109.5M |
| Work in progress |
800K |
| Raw materials |
51.5M |
| Total inventories |
161.8M |
| Prepaid expenses |
| Total current assets |
479.2M |
| Property, plant and equipment |
174.5M |
| Less accumulated depreciation |
-94.3M |
| Net property, plant and equipment |
80.2M |
| Goodwill |
267.4M |
| Intangible assets |
150.5M |
| Deferred finance costs |
1.2M |
| Deferred income taxes |
1.4M |
| Other non-current assets |
800K |
| Total assets |
1.04B |
| Accounts payable |
56.4M |
| Current portion of accrued liabilities |
79.7M |
| Accrued income taxes |
11.8M |
| Current portion of long-term debt |
| Current portion of plant closure provisions |
5M |
| Current portion of unrecognized tax benefits |
| Current portion of deferred income |
200K |
| Total current liabilities |
159M |
| Accrued liabilities, net of current portion |
| Long-term debt, net of current portion |
143M |
| Plant closure provisions, net of current portion |
34.2M |
| Unrecognized tax benefits, net of current portion |
2.3M |
| Pension liability |
10M |
| Other non-current liabilities |
900K |
| Deferred income, net of current portion |
600K |
| Commitments and contingencies |
| Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares |
300K |
| Additional paid-in capital |
313.4M |
| Treasury stock (5,807,284 and 5,851,298 shares at cost, respectively) |
-99M |
| Retained earnings |
547.5M |
| Accumulated other comprehensive loss |
-110.3M |
| Total stockholders' equity |
651.9M |
| Total liabilities and stockholders' equity |
1.04B |
