Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 381,808 $ 354,259
Accounts receivable, net of allowance of $13,127 and $13,026, respectively 222,583 195,748
Inventories 296,460 296,390
Deferred income taxes 24,302 28,801
Prepaid expenses and other current assets 44,966 42,443
Total current assets 970,119 917,641
Property and equipment, net 158,434 154,987
Intangible assets, net 258,048 260,623
Other non-current assets 8,372 12,492
TOTAL ASSETS 1,394,973 1,345,743
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable, trade 270,227 244,301
Current maturities of long-term debt   5,820
Accrued expenses and other current liabilities 193,991 216,114
Total current liabilities 464,218 466,235
Long-term debt, less current maturities 239,111 302,938
Deferred income taxes 78,131 80,203
Other long-term liabilities 23,816 19,904
Total liabilities 805,276 869,280
Commitments and contingencies (Note 13)      
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; 58,414,019 and 57,966,771 issued shares as of December 31, 2011 and 2010, respectively 584 580
Additional paid-in capital 2,180,112 2,189,952
Accumulated deficit (1,590,999) (1,714,069)
Total shareholders' equity 589,697 476,463
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,394,973 $ 1,345,743