| Cash and cash equivalents |
52.89M |
| Accounts receivable, net of allowance for doubtful accounts of $5,873 and $5,489, respectively |
392.46M |
| Inventories |
444.22M |
| Prepaid expenses and other current assets |
| Deferred income taxes |
46.63M |
| Total current assets |
981.49M |
| Property, plant and equipment, net |
320.54M |
| Goodwill |
624.08M |
| Identifiable intangibles, net |
105.31M |
| Other assets |
33.53M |
| Total assets |
2.06B |
| Current maturities of long-term notes payable |
| Accounts payable |
110.6M |
| Accrued liabilities |
100.95M |
| Total current liabilities |
478.6M |
| Deferred income taxes and tax uncertainties |
| Total liabilities |
966.58M |
| Commitments and Contingencies |
| Shareholders' Equity: |
| Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
0 |
| Additional paid-in capital |
584.02M |
| Retained earnings |
1.04B |
| Accumulated other comprehensive loss |
-19.1M |
| Class A treasury stock, at cost, 3,548,697 and 3,528,379 shares, respectively |
-506.76M |
| Total shareholders' equity |
1.1B |
| Total liabilities and shareholders' equity |
2.06B |
| Shareholders' Equity: |
| Common Stock |
53K |
| Shareholders' Equity: |
| Common Stock |
12K |
