| ASSETS |
| Cash and cash equivalents |
415.94M |
| Short-term investments |
12.86M |
| Accounts receivable, net of allowance of $6,718, $7,098 and $6,549, respectively |
192.35M |
| Inventories, net (Note 3) |
653.64M |
| Deferred income taxes |
0 |
| Prepaid expenses and other current assets |
35.66M |
| Total current assets |
1.31B |
| Property, plant and equipment, at cost, net of accumulated depreciation of $264,615, $250,999 and $233,151, respectively |
287.87M |
| Intangible assets, net (Note 4) |
136.01M |
| Goodwill |
68.59M |
| Other non-current assets |
25.98M |
| Total assets |
1.91B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable |
274.61M |
| Accrued liabilities (Note 5) |
121.7M |
| Income taxes payable |
3.09M |
| Deferred income taxes |
0 |
| Total current liabilities |
401.76M |
| Income taxes payable |
9.86M |
| Other long-term liabilities |
43.42M |
| Total liabilities |
469.95M |
| Commitments and contingencies (Note 11) |
0 |
| Shareholders' Equity: |
| Preferred stock; 10,000 shares authorized; none issued and outstanding |
0 |
| Common stock (no par value); 125,000 shares authorized; 34,001, 33,683 and 33,823 issued and outstanding, respectively (Note 8) |
| Retained earnings |
1.39B |
| Accumulated other comprehensive income (Note 7) |
-10.77M |
| Total shareholders' equity |
1.42B |
| Total liabilities and shareholders' equity |
1.91B |
