Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 40.3 | 471.8 |
| Accounts receivable, net | 303.1 | 211.3 |
| Inventories | 314.1 | 210.5 |
| Other current assets | 114.9 | 38.9 |
| Total current assets | 772.5 | 932.6 |
| Goodwill | 977.7 | 273.7 |
| Other fixed assets | 19.0 | 46.0 |
| Total assets | 2,318.1 | 1,462.9 |
| |
| Accounts payable | 219.8 | 91.0 |
| Accrued expenses | 285.6 | 100.9 |
| Short-term debt | 348.0 | 344.7 |
| Other current liabilities | 13.8 | 8.8 |
| Total current liabilities | 867.1 | 545.4 |
| Long-term debt | 419.5 | 151.9 |
| Other liabilities | 180.8 | 55.0 |
| Total liabilities | 1,467.4 | 752.3 |
| |
| Shareholders' equity [+] | 850.7 | 710.6 |
| Paid-in capital | 530.8 | 525.9 |
| Retained earnings | 392.6 | 258.0 |
| Treasury stock | -72.3 | -72.3 |
| Tangible shareholders' equity | -127.1 | 436.9 |
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