Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 40.8 | 41.7 | 81.1 | 57.2 | 102.2 | 54.1 | 106.1 | 72.1 |
Accounts receivable, net | 568.9 | 487.4 | 383.0 | 499.5 | 754.2 | 228.2 | 168.0 | 148.3 |
Inventories | 468.9 | 311.8 | 212.9 | 290.2 | 475.0 | 391.7 | 124.9 | 110.1 |
Other current assets | 66.0 | 75.1 | 76.7 | 61.4 | 69.3 | 53.5 | 51.5 | 51.0 |
Total current assets | 1,144.8 | 915.9 | 753.6 | 908.4 | 1,400.6 | 727.5 | 450.5 | 381.5 |
Property, plant, and equipment, net | 145.9 | 111.1 | 82.3 | 56.5 | 55.7 | 37.9 | 28.0 | 27.5 |
Intangibles | 98.7 | 122.1 | 98.1 | 107.3 | 135.4 | 1.2 | | |
Goodwill | 79.6 | 78.8 | 51.9 | 51.4 | 349.6 | 7.0 | | |
Other fixed assets | 37.9 | 19.9 | 28.1 | 22.8 | 30.9 | 4.7 | 2.7 | 6.6 |
Total assets | 1,506.9 | 1,247.8 | 1,014.0 | 1,146.4 | 1,972.4 | 778.4 | 487.8 | 437.6 |
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Accounts payable | 766.8 | 745.0 | 486.6 | 534.9 | 666.1 | 454.6 | 232.3 | 201.6 |
Accrued expenses | 171.1 | 140.2 | 118.6 | 138.0 | 189.4 | 68.3 | 64.5 | 53.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | | 19.3 | | | |
Other current liabilities | 6.5 | 0.4 | | 0.8 | | 44.9 | 32.4 | 23.4 |
Total current liabilities | 944.4 | 885.6 | 605.1 | 673.7 | 874.8 | 567.7 | 329.1 | 278.0 |
Long-term debt | 246.5 | 90.0 | 97.0 | 174.1 | 233.1 | | | |
Other liabilities | 24.8 | 27.9 | 34.9 | 48.0 | 262.8 | 15.8 | 9.7 | 8.9 |
Total liabilities | 1,215.7 | 1,003.5 | 737.1 | 895.8 | 1,370.8 | 583.5 | 338.8 | 286.8 |
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Shareholders' equity [+] | 291.2 | 244.4 | 276.9 | 250.6 | 601.6 | 194.8 | 149.0 | 150.7 |
Paid-in capital | 656.5 | 641.9 | 631.0 | 625.4 | 584.8 | 266.8 | 258.4 | 233.5 |
Retained earnings | -207.1 | -256.0 | -286.1 | -312.6 | 29.5 | -17.9 | -53.5 | -64.0 |
Treasury stock | -168.1 | -164.2 | -84.6 | -60.0 | -58.7 | -58.3 | -39.9 | -24.0 |
Tangible shareholders' equity | 112.9 | 43.4 | 126.9 | 91.8 | 116.5 | 186.6 | 149.0 | 150.7 |
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