| Cash and cash equivalents |
107.6M |
| Trade accounts receivable, net of allowances of $7,322 and $11,216 |
140.75M |
| Inventories, net |
219.67M |
| Deferred tax assets |
| Prepaid expenses and other current assets |
| Total current assets |
511.88M |
| Property, plant, and equipment, net |
212.2M |
| Intangible assets, net |
573.69M |
| Goodwill |
515.64M |
| Deferred tax assets |
7.38M |
| Other assets |
6.65M |
| Total assets |
1.83B |
| Borrowings under senior credit facility |
28.75M |
| Convertible securities |
| Accounts payable, trade |
38.93M |
| Deferred revenue |
7M |
| Accrued compensation |
47.81M |
| Accrued expenses and other current liabilities |
| Total current liabilities |
161.4M |
| Long-term borrowings under senior credit facility |
433.75M |
| Long-term convertible securities |
225.25M |
| Deferred tax liabilities |
153.37M |
| Other liabilities |
30.23M |
| Total liabilities |
1B |
| Commitments and contingencies |
| Preferred Stock; no par value; 15,000 authorized shares; none outstanding |
0 |
| Common stock; $.01 par value; 60,000 authorized shares; 35,745 and 34,958 issued |
463K |
| Additional paid-in capital |
1.04B |
| Treasury stock, at cost; 7,212 and 6,354 shares |
-367.12M |
| Foreign currency translation adjustment |
| Pension liability adjustment, net of tax |
| Unrealized (loss) gain on derivatives, net of tax |
| Retained earnings |
192.2M |
| Total stockholders' equity |
823.43M |
| Total liabilities and stockholders' equity |
1.83B |
