Balance Sheet

Period Ended12.31.201212.31.201112.31.201012.31.200912.31.2008
Cash & Equivalents110.25263.61445.23315.86176.8
Short Term Investmentsn/an/an/a26.1217.98
Cash and Short Term Investments110.25263.61445.23341.98194.78
Accounts Receivable - Trade, Gross215.84215.07130.4488.22118.84
Provision for Doubtful Accounts-25.09-21.69-13.77-11.79-10.71
Accounts Receivable - Trade, Net190.76193.38116.6676.43108.13
Total Receivables, Net190.76193.38116.6676.43108.13
Total Inventory300.17253.2712585.3692.74
Prepaid Expenses14.098.77.937.213.69
Restricted Cash - Currentn/an/an/a0.30.3
Deferred Income Tax - Current Asset17.2914.41129.7113.32
Other Current Assets59.0384.548.92n/an/a
Other Current Assets, Total76.3298.9520.9210.0113.62
Total Current Assets691.59817.9715.73520.99412.96
Buildings - Gross85.1353.6235.2523.0216.71
Land/Improvements - Gross19.9519.95n/an/an/a
Machinery/Equipment - Gross67.5850.0836.9829.5723.76
Construction in Progress - Grossn/an/an/an/an/a
Other Property/Plant/Equipment - Gross22.2813.798.996.744.55
Property/Plant/Equipment, Total - Gross194.95137.4581.2159.3345.02
Accumulated Depreciation, Total-69.58-47.2-33.47-23.88-16.7
Property/Plant/Equipment, Total - Net125.3790.2647.7435.4428.32
Goodwill, Net126.27120.056.516.516.1
Intangibles - Gross99.1385.855.854.082.22
Accumulated Intangible Amortization-16.16-6.85-2.9-2.1-1.71
Intangibles, Net98.4294.4518.4117.4317.93
Defered Income Tax - Long Term Asset13.3713.2215.1216.717.45
Restricted Cash - Long Termn/an/an/a0.40.7
Other Long Term Assets13.0510.325.491.570.26
Other Long Term Assets, Total26.4223.5420.6118.6718.41
Total Assets1068.061146.2808.99599.04483.72
Accounts Payable133.46110.8567.0747.3342.96
Accrued Expenses75.4990.3452.6233.8527.67
Notes Payable/Short Term Debt33n/an/an/an/a
Income Taxes Payable25.0730.8925.1719.6924.58
Other Current liabilities, Total25.0730.8925.1719.6924.58
Total Current Liabilities267.02232.08144.86100.8795.21
Long Term Debt62.25n/an/an/an/a
Total Long Term Debt62.25n/an/an/an/a
Total Debt95.25n/an/an/an/a
Minority Interestn/a5.492.690.550.41
Other Long Term Liabilitiesn/a72.698.466.273.85
Other Liabilities, Totaln/a72.698.466.273.85
Total Liabilities329.26310.26156.01107.6999.47
Common Stock0.340.390.390.130.13
Common Stock, Total0.340.390.390.130.13
Additional Paid-In Capital139.05144.68137.99125.43115.21
Retained Earnings (Accumulated Deficit)600.81692.6513.46365.3268.52
Unrealized Gain (Loss)n/an/an/an/an/a
Translation Adjustment-1.4-1.731.15n/an/a
Other Comprehensive Incomen/an/an/a0.490.39
Other Equity, Total-1.4-1.731.150.490.39
Total Equity738.8835.94652.99491.36384.25
Total Liabilities & Shareholders' Equity1068.061146.2808.99599.04483.72
Shares Outs - Common Stock Primary Issue34.438.6938.5838.639.27
Total Common Shares Outstanding34.438.6938.5838.639.27
Treas Shares - Common Stock Prmry Issuen/an/an/an/an/a
Full-Time Employees2300190015001000780
Number of Common Shareholders5950000530001900030000
Accumulated Intangible Amort, Suppl.16.166.852.92.11.71
Total Current Assets less Inventory391.41564.63590.74435.63320.22
Quick Ratio1.472.434.084.323.36
Current Ratio2.593.524.945.164.34
Net Debt-15-258.11-442.54-341.44-194.37
Tangible Book Value514.11621.44628.07467.42360.22
Tangible Book Value per Share14.9516.0616.2812.119.17
Total Operating Leases, Supplemental221.6153.57120.277.369.1
Operating Lease Payments Due in Year 139.8927.2421.9314.1311.09
Operating Lease Payments Due in Year 235.3824.3621.1413.9511.16
Operating Lease Payments Due in Year 331.7721.5413.4513.3111.28
Operating Lease Payments Due in Year 428.4520.0412.866.9510.98
Operating Lease Payments Due in Year 526.2517.2112.676.434.66
Operating Lease Pymts. Due in 2-3 Years67.1545.9134.5927.2622.44
Operating Lease Pymts. Due in 4-5 Years54.737.2525.5313.3815.64
Oper. Lse. Pymts. Due in Year 6 & Beyond59.8743.1838.1622.5319.92