| Cash and cash equivalents |
128.4M |
| Receivables, net of allowance for doubtful accounts of $6,578 in 2011 and $10,026 in 2010 |
455M |
| Inventories |
276M |
| Prepaid expenses |
| Income tax receivable |
| Deferred income taxes |
| Total current assets |
960.7M |
| Property, plant and equipment, net |
1.56B |
| Goodwill |
856.4M |
| Intangible assets, net of accumulated amortization of $13,281 in 2011 and $11,873 in 2010 |
| Deferred income taxes |
| Other assets, net |
81.7M |
| Total assets |
4.44B |
| Current portion of long-term debt |
2.5M |
| Accounts payable |
256.3M |
| Interest payable |
15.2M |
| Income taxes payable |
2.4M |
| Accrued compensation |
60.2M |
| Liability for unrecognized income tax benefits and other tax reserves |
| Other accrued liabilities |
135.9M |
| Total current liabilities |
479.3M |
| Long-term debt |
1.36B |
| Liability for unrecognized income tax benefits |
| Deferred income taxes |
661.1M |
| Other non-current liabilities |
132.3M |
| Total liabilities |
2.87B |
| Commitments and contingencies: |
0 |
| Preferred stock - $0.01 par value; 75,000,000 shares authorized; no shares issued |
0 |
| Common stock - $0.01 par value; 100,000,000 shares authorized; issued and outstanding: 33,983,404 in 2011 and 33,962,291 in 2010 |
700K |
| Additional paid-in capital |
2.29B |
| Accumulated other comprehensive income (loss), net of tax |
-96.5M |
| Accumulated deficit |
-697.2M |
| Total stockholders' equity |
1.57B |
| Total liabilities and stockholders' equity |
4.44B |
