| ASSETS |
| Cash and cash equivalents |
27.22M |
| Accounts receivable, less allowance for doubtful accounts of $1,280 and $1,574 |
232.42M |
| Inventories |
240.15M |
| Deferred income taxes |
18.49M |
| Prepaid expenses and other current assets |
35.37M |
| Total current assets |
553.64M |
| Property, plant and equipment, net of accumulated depreciation and amortization of $113,798 and $93,459 |
220.25M |
| Goodwill |
883.2M |
| Trademarks and other intangible assets, net of accumulated amortization of $27,866 and $21,095 |
408.39M |
| Investments and joint ventures |
47.7M |
| Other assets |
24.59M |
| Total assets |
2.14B |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable |
161.88M |
| Accrued expenses and other current liabilities |
71.9M |
| Income taxes payable |
8.41M |
| Current portion of long-term debt |
14.38M |
| Total current liabilities |
256.57M |
| Long-term debt, less current portion |
620.33M |
| Deferred income taxes |
130.31M |
| Other noncurrent liabilities |
14.73M |
| Total liabilities |
1.02B |
| Commitments and contingencies |
| Stockholders' equity: |
| Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued |
0 |
| Common stock - $.01 par value, authorized 100,000,000 shares, issued 45,045,097 and 43,646,677 shares |
479K |
| Additional paid-in capital |
706.51M |
| Retained earnings |
463.83M |
| Accumulated other comprehensive income |
-24.77M |
| Total stockholders' equity including treasury stock |
1.15B |
| Less: 1,144,610 and 1,072,705 shares of treasury stock, at cost |
-30.21M |
| Total stockholders' equity |
1.12B |
| Total liabilities and stockholders' equity |
2.14B |
