| Cash and cash equivalents |
44.76M |
| Marketable securities |
| Accounts receivable, net |
126.9M |
| Royalty income receivable |
4.1M |
| Income taxes receivable |
1.78M |
| Inventory |
201.9M |
| Prepaid expenses and other current assets |
23.06M |
| Deferred income taxes |
| Total current assets |
404.25M |
| Property and equipment, net |
376.12M |
| Goodwill |
241.4M |
| Intangible assets and patents, net |
179.62M |
| Equity investment in unconsolidated affiliates |
| Deferred income taxes |
| Other assets |
5.42M |
| Total assets |
1.26B |
| Accounts payable and accrued expenses |
127.38M |
| Arbitration reserve |
| Deferred revenue and licensing fees |
14.78M |
| Accrued pension benefits |
380K |
| Current installments of long-term debt |
15.05M |
| Total current liabilities |
182.54M |
| Long-term debt, excluding current installments |
606.11M |
| Accrued long-term restructuring |
| Deferred licensing fees |
| Deferred rent |
| Pension and postretirement benefits |
19.85M |
| Environmental liabilities |
| Total liabilities |
920.09M |
| Commitments and contingencies |
0 |
| Common stock, $0.01 par value, 100,000 shares authorized, 36,007 shares issued as of June 30, 2011, and 35,667 shares issued as of December 31, 2010 |
485K |
| Additional paid-in capital |
398.29M |
| Retained earnings |
22.57M |
| Accumulated other comprehensive loss, net |
-14.06M |
| Stockholders' Equity before Treasury Stock, Total |
407.3M |
| Less, treasury shares at cost, 5,411 shares as of June 30, 2011 and December 31, 2010 |
-69.3M |
| Total stockholders' equity |
338M |
| Total liabilities and stockholders' equity |
1.26B |
