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
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Current assets:      
Cash and cash equivalents $ 181,314 $ 381,808 $ 337,374
Accounts receivable, net of allowance of $12,662, $13,127 and $14,171, respectively 153,119 222,583 140,265
Inventories 340,806 296,460 322,372
Deferred income taxes 23,040 24,302 26,722
Prepaid expenses and other current assets 63,682 44,966 60,633
Total current assets 761,961 970,119 887,366
Property and equipment, net 158,610 158,434 155,900
Intangible assets, net 268,057 258,048 260,342
Goodwill 9,858    
Other non-current assets 11,093 8,372 9,964
TOTAL ASSETS 1,209,579 1,394,973 1,313,572
Current liabilities:      
Accounts payable, trade 209,314 270,227 190,075
Current maturities of long-term debt     17,460
Accrued expenses and other current liabilities 170,015 193,991 174,480
Total current liabilities 379,329 464,218 382,015
Long-term debt, net of current maturities 239,208 239,111 291,395
Deferred income taxes 75,094 78,131 76,399
Other long-term liabilities 15,946 23,816 19,462
Total liabilities 709,577 805,276 769,271
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; 55,634,041, 58,414,019 and 58,762,204 issued shares at June 30, 2012, December 31, 2011 and June 30, 2011, respectively 556 584 588
Additional paid-in capital 2,033,528 2,180,112 2,205,535
Accumulated deficit (1,534,082) (1,590,999) (1,661,822)
Total shareholders' equity 500,002 589,697 544,301
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,209,579 $ 1,394,973 $ 1,313,572