| Cash and cash equivalents |
69.59M |
| Short-term available-for-sale investments |
| Trade accounts receivable, less allowance for doubtful accounts of $448 and $347, respectively |
109.81M |
| Income taxes receivable |
| Inventories |
70.52M |
| Deferred income taxes |
| Prepaid expenses |
7.85M |
| Total current assets |
310.15M |
| Available-for-sale investments |
| Property and equipment, net |
133.81M |
| Goodwill |
565.79M |
| Intangible assets, net |
| Investments in unconsolidated entities |
| Deferred income taxes |
| Other assets |
4.11M |
| Assets |
1.52B |
| Trade accounts payable |
14.18M |
| Salaries, wages and related accruals |
10.11M |
| Other accounts payable and accrued expenses |
19.97M |
| Income taxes payable |
4.65M |
| Total current liabilities |
107.02M |
| Deferred income taxes |
135.51M |
| Commitments and contingencies (Note I) |
| Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding |
| Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,153,398 and 37,033,474 shares, respectively |
373K |
| Additional paid-in capital |
184.21M |
| Retained earnings |
774.73M |
| Accumulated other comprehensive loss |
-63.93M |
| Total shareholders' equity |
895.37M |
| Liabilities and Equity, Total |
1.52B |
