Accounts receivable, less allowances of 8,088 and 7,976, respectively
174,789
160,552
164,755
153,505
Inventories
204,715
195,737
185,726
183,295
Prepaid taxes
22,368
15,422
11,829
12,378
Other current assets
83,519
88,230
93,870
97,131
Total current assets
648,701
655,120
620,850
614,869
Property, plant and equipment, net of accumulated depreciation of 346,610 and 340,331, respectively
106,719
109,345
110,980
115,644
Deferred tax assets
31,826
34,188
33,846
36,530
Goodwill
470,850
457,925
492,064
492,195
Other intangible assets, net
59,286
40,015
33,178
34,652
Other assets
121,561
113,744
114,955
111,995
Total assets
1,438,943
1,410,337
1,405,873
1,405,885
Accounts payable
90,313
84,134
75,212
70,872
Accrued liabilities
183,404
191,802
179,930
172,239
Current portion of long-term debt
-
0
0
0
Total current liabilities
273,717
275,936
255,142
243,111
Deferred tax liabilities
0
101
545
1,019
Long-term debt
491,982
491,234
490,486
518,937
Other long-term liabilities
99,922
93,348
94,044
89,926
Common stock, 0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,129,478 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectively
1,043
1,043
1,043
990
Treasury stock, at cost, 11,595,638 shares and 12,738,168 shares, respectively
-
474,376
-
-
Treasury stock, at cost, 11,134,715 shares and 11,595,638 shares, respectively
462,474
-
486,693
501,131
Additional paid-in capital
1,451,613
1,466,789
1,470,369
1,465,611
Retained deficit
-409,499
-436,062
-406,267
-403,405
Accumulated other comprehensive loss, net
-7,361
-7,676
-12,796
-9,173
Total stockholders equity
-
549,718
-
-
Total equity
573,322
-
565,656
552,892
Total liabilities and stockholders' equity
1,438,943
1,410,337
1,405,873
1,405,885
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.