Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

 v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
ASSETS      
Cash and cash equivalents $ 337,374 $ 354,259 $ 279,934
Accounts receivable, net of allowance of $14,171, $13,026 and $11,499, respectively 140,265 195,748 118,929
Inventories 322,372 296,390 293,679
Deferred income taxes 26,722 28,801 21,055
Prepaid expenses and other current assets 60,633 42,443 57,650
Total current assets 887,366 917,641 771,247
Property and equipment, net 155,900 154,987 153,068
Intangible assets, net 260,342 260,623 260,904
Other non-current assets 9,964 12,492 15,483
TOTAL ASSETS 1,313,572 1,345,743 1,200,702
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable, trade 190,075 244,301 195,293
Current maturities of long-term debt 17,460 5,820 12,698
Accrued expenses and other current liabilities 174,480 216,114 174,497
Total current liabilities 382,015 466,235 382,488
Long-term debt, net of current maturities 291,395 302,938 321,359
Deferred income taxes 76,399 80,203 75,077
Other long-term liabilities 19,462 19,904 17,127
Total liabilities 769,271 869,280 796,051
Commitments and contingencies (Note 10)      
SHAREHOLDERS' EQUITY:      
Preferred stock, $0.01 par value; 25,000,000 authorized shares; no issued shares      
Common stock, $0.01 par value; 300,000,000 authorized shares; 58,762,204, 57,966,771 and 57,473,915 issued shares at June 30, 2011, December 31, 2010 and June 30, 2010, respectively 588 580 575
Additional paid-in capital 2,468,989 2,453,406 2,437,945
Retained deficit (1,925,276) (1,977,523) (2,033,687)
Accumulated other comprehensive loss     (182)
Total shareholders' equity 544,301 476,463 404,651
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,313,572 $ 1,345,743 $ 1,200,702