| Cash |
| Accounts receivable, less allowance of $1,568 in 2011 and $1,780 in 2010 |
35.44M |
| Inventories, net |
26.9M |
| Deferred income taxes |
12.77M |
| Prepaid expenses and other current assets |
5.82M |
| Total current assets |
85.27M |
| Land |
2.8M |
| Buildings and improvements |
23.77M |
| Machinery and equipment |
38.93M |
| Furniture and office equipment |
24.5M |
| Construction in progress |
5.59M |
| Property plant and equipment (gross) |
95.58M |
| Less accumulated depreciation |
-57.04M |
| Property plant and equipment (net) |
38.54M |
| Goodwill |
233.99M |
| Indefinite-lived intangibles |
| Other intangibles, net of accumulated amortization of $45,026 in 2011 and $56,247 in 2010 |
40.68M |
| Capitalized software, net of accumulated amortization of $11,754 in 2011 and $9,229 in 2010 |
| Deferred financing costs, net of accumulated amortization of $308 in 2011 and $6,609 in 2010 |
| Deferred income taxes |
| Other noncurrent assets |
22.41M |
| Total other assets |
334.18M |
| Total assets |
457.99M |
| Current portion of long-term debt |
10.37M |
| Accounts payable |
10.92M |
| Payroll and employee benefits |
7.16M |
| Income taxes |
895K |
| Deferred revenue |
3.5M |
| Other |
4.23M |
| Total current liabilities |
38M |
| Long-term debt, less current portion |
133.45M |
| Mandatorily redeemable preferred stock |
| Long-term compensation and benefits |
| Deferred income taxes |
1.23M |
| Accrued income taxes |
7.81M |
| Other |
7.12M |
| Total long-term liabilities |
149.6M |
| Common stock, $.10 par value, 150,000,000 and 100,000,000 shares authorized; 85,325,095 and 84,805,040 issued and outstanding, in 2011 and 2010, respectively |
8.59M |
| Additional paid-in capital |
277.59M |
| Retained deficit |
-22.77M |
| Accumulated other comprehensive income |
6.98M |
| Total shareholders' investment |
270.39M |
| Total liabilities and shareholders' investment |
457.99M |
