| Current Assets |
| Cash and cash equivalents |
102.71M |
| Accounts receivable, net of allowance for doubtful accounts of June 30, 2011 $34,586 and December 31, 2010 $20,357 |
220.8M |
| Inventories |
160.06M |
| Prepaid expenses and other current assets |
| Deferred income taxes |
5.17M |
| Debt issuance costs |
| Total Current Assets |
572.39M |
| Intangible assets, net |
486.79M |
| Goodwill, net |
706.92M |
| Property, plant and equipment, net |
178.87M |
| Deferred income taxes |
23.2M |
| Equity method investment in affiliates |
| Debt issuance costs |
| Total Non-Current Assets |
1.41B |
| Total Assets |
1.98B |
| Current Liabilities |
| Trade accounts payable |
78.74M |
| Bank loans and overdraft facilities |
115.2M |
| Income taxes payable |
9.42M |
| Taxes other than income taxes |
| Other accrued liabilities |
75.36M |
| Current portions of obligations under capital leases |
832K |
| Deferred consideration |
| Total Current Liabilities |
708.48M |
| Long-term debt, less current maturities |
| Long-term obligations under capital leases |
674K |
| Long-term obligations under Senior Notes |
| Long-term accruals |
2.09M |
| Deferred income taxes |
94.82M |
| Total Long-Term Liabilities |
1.03B |
| Stockholders' Equity |
| Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,732,559 and 70,752,670 shares issued at June 30, 2011 and December 31, 2010, respectively) |
730K |
| Additional paid-in-capital |
1.37B |
| Retained earnings |
-1.19B |
| Accumulated other comprehensive income |
| Less Treasury Stock at cost (246,037 shares at June 30, 2011 and December 31, 2010, respectively) |
-150K |
| Total Stockholders' Equity |
| Total Liabilities and Stockholders' Equity |
1.98B |
