ASSETS | |
Cash and cash equivalents | 95.06M |
Short-term investments | |
Accounts receivable, trade, less allowances | 89.63M |
Inventories | 161.31M |
Prepaid expenses and other current assets | 28.57M |
Total current assets | 374.57M |
Fixed assets, net | 153.17M |
Goodwill | 93.93M |
Other intangible assets, net | 109.55M |
Deferred taxes | 29.21M |
Other assets | 14.1M |
Total assets | 774.52M |
LIABILITIES AND STOCKHOLDERS' EQUITY | |
Accounts payable, trade | 55.68M |
Accrued expenses and other current liabilities | 97.73M |
Total current liabilities | 153.41M |
Other long-term liabilities | 39.8M |
Total liabilities | 243.15M |
Stockholders' equity | |
Common stock, par value $.01 per share | 273K |
Paid-in capital | 179.43M |
Retained earnings | 381.72M |
Stockholders' equity before treasury stock | 560.84M |
Treasury stock, at cost | -29.47M |
Total stockholders' equity | 531.37M |
Total liabilities and stockholders' equity | 774.52M |