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Click line-items for a historical chart and %
| Cash and cash equivalents | |
| Accounts receivable, net of allowances of $16,204 and $16,752, respectively | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Property, plant and equipment, net | |
| Other | |
| Total assets | |
| Accounts payable | |
| Accrued liabilities | |
| Accrued payroll and related benefits | |
| Short-term debt | |
| Total current liabilities | |
| Long-term debt | |
| Other | |
| Total long-term liabilities | |
| Commitments and contingencies (Note 6) | |
| Stockholders' equity | |
| Total liabilities and stockholders' equity |
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