ASSETS |
Cash and cash equivalents |
52.89M |
Accounts receivable, net of allowance for doubtful accounts of $5,873 and $5,489, respectively |
392.46M |
Inventories |
444.22M |
Prepaid expenses and other current assets |
Deferred income taxes |
46.63M |
Total current assets |
981.49M |
Property, plant and equipment, net |
320.54M |
Goodwill |
624.08M |
Identifiable intangibles, net |
105.31M |
Other assets |
33.53M |
Total assets |
2.06B |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Current maturities of long-term notes payable |
Accounts payable |
110.6M |
Accrued liabilities |
100.95M |
Total current liabilities |
478.6M |
Deferred income taxes and tax uncertainties |
Total liabilities |
966.58M |
Commitments and Contingencies |
Shareholders' Equity: |
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
0 |
Additional paid-in capital |
584.02M |
Retained earnings |
1.04B |
Accumulated other comprehensive loss |
-19.1M |
Class A treasury stock, at cost, 3,548,697 and 3,528,379 shares, respectively |
-506.76M |
Total shareholders' equity |
1.1B |
Total liabilities and shareholders' equity |
2.06B |
Class A Common Stock |
Shareholders' Equity: |
Common Stock |
53K |
Class B Common Stock |
Shareholders' Equity: |
Common Stock |
12K |