Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
ASSETS      
Cash and cash equivalents $ 309,232 $ 381,808 $ 344,187
Accounts receivable, net of allowance of $14,317, $13,127 and $14,631, respectively 173,357 222,583 160,700
Inventories 305,197 296,460 307,790
Deferred income taxes 23,606 24,302 27,465
Prepaid expenses and other current assets 50,418 44,966 51,411
Total current assets 861,810 970,119 891,553
Property and equipment, net 158,352 158,434 150,567
Intangible assets, net 258,048 258,048 260,482
Other non-current assets 7,572 8,372 10,872
TOTAL ASSETS 1,285,782 1,394,973 1,313,474
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable, trade 202,084 270,227 204,916
Current maturities of long-term debt     11,640
Accrued expenses and other current liabilities 165,774 193,991 195,886
Total current liabilities 367,858 464,218 412,442
Long-term debt, net of current maturities 239,160 239,111 297,166
Deferred income taxes 76,483 78,131 77,470
Other long-term liabilities 25,299 23,816 21,271
Total liabilities 708,800 805,276 808,349
Commitments and contingencies (Note 11)         
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; 58,199,408, 58,414,019 and 58,476,491 issued shares at March 31, 2012, December 31, 2011 and March 31, 2011, respectively 582 584 585
Additional paid-in capital 2,141,229 2,180,112 2,198,328
Accumulated deficit (1,564,829) (1,590,999) (1,693,788)
Total shareholders' equity 576,982 589,697 505,125
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,285,782 $ 1,394,973 $ 1,313,474