Current Assets |
Cash and cash equivalents |
44.01M |
Accounts receivable, net of allowance for doubtful accounts of June 30, 2011 $34,586 and December 31, 2010 $20,357 |
201.61M |
Inventories |
152.11M |
Prepaid expenses and other current assets |
Deferred income taxes |
1.09M |
Debt issuance costs |
Total Current Assets |
544.71M |
Intangible assets, net |
441.47M |
Goodwill, net |
374.43M |
Property, plant and equipment, net |
163.46M |
Deferred income taxes |
3.04M |
Equity method investment in affiliates |
Debt issuance costs |
Total Non-Current Assets |
982.39M |
Total Assets |
1.53B |
Current Liabilities |
Trade accounts payable |
80.99M |
Bank loans and overdraft facilities |
81.46M |
Income taxes payable |
4.76M |
Taxes other than income taxes |
Other accrued liabilities |
128.76M |
Current portions of obligations under capital leases |
810K |
Deferred consideration |
Total Current Liabilities |
1.65B |
Long-term debt, less current maturities |
Long-term obligations under capital leases |
519K |
Long-term obligations under Senior Notes |
Long-term accruals |
665K |
Deferred income taxes |
92.56M |
Total Long-Term Liabilities |
102.94M |
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) |
761K |
Additional paid-in-capital |
1.37B |
Retained earnings |
-1.66B |
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 |
1.53B |