Accounts receivable, less allowances of 8,328 and 7,976, respectively
169,882
174,789
160,552
164,755
Inventories
170,795
204,715
195,737
185,726
Prepaid taxes
21,376
22,368
15,422
11,829
Assets held for sale
132,235
-
-
-
Other current assets
44,502
83,519
88,230
93,870
Total current assets
742,841
648,701
655,120
620,850
Property, plant and equipment, net of accumulated depreciation of 342,356 and 340,331, respectively
105,213
106,719
109,345
110,980
Deferred tax assets
139,605
31,826
34,188
33,846
Goodwill
478,210
470,850
457,925
492,064
Other intangible assets, net
44,633
59,286
40,015
33,178
Other assets
136,539
121,561
113,744
114,955
Total assets
1,647,041
1,438,943
1,410,337
1,405,873
Accounts payable
68,166
90,313
84,134
75,212
Accrued liabilities
155,178
183,404
191,802
179,930
Current portion of long-term debt
143,362
-
0
0
Liabilities held for sale
70,693
-
-
-
Total current liabilities
437,399
273,717
275,936
255,142
Deferred tax liabilities
0
0
101
545
Long-term debt
349,368
491,982
491,234
490,486
Other long-term liabilities
111,402
99,922
93,348
94,044
Common stock, 0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,324,892 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectively
1,043
1,043
1,043
1,043
Treasury stock, at cost, 11,595,638 shares and 12,738,168 shares, respectively
-
-
474,376
-
Treasury stock, at cost, 10,939,301 shares and 11,595,638 shares, respectively
457,360
462,474
-
486,693
Additional paid-in capital
1,463,396
1,451,613
1,466,789
1,470,369
Retained deficit
-249,378
-409,499
-436,062
-406,267
Accumulated other comprehensive loss, net
-8,829
-7,361
-7,676
-12,796
Total stockholders equity
-
-
549,718
-
Total equity
748,872
573,322
-
565,656
Total liabilities and stockholders' equity
1,647,041
1,438,943
1,410,337
1,405,873
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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