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
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Current assets:      
Cash and cash equivalents $ 129,938 $ 381,808 $ 340,093
Accounts receivable, net of allowance of $11,840, $13,127 and $12,877, respectively 178,144 222,583 153,198
Inventories 391,316 296,460 347,801
Deferred income taxes 22,640 24,302 22,801
Prepaid expenses and other current assets 54,022 44,966 53,405
Total current assets 776,060 970,119 917,298
Property and equipment, net 159,026 158,434 154,658
Intangible assets, net 267,466 258,048 260,248
Goodwill 9,858    
Other non-current assets 6,753 8,372 9,397
TOTAL ASSETS 1,219,163 1,394,973 1,341,601
Current liabilities:      
Accounts payable, trade 233,904 270,227 205,923
Current maturities of long-term debt 6,250   69,841
Accrued expenses and other current liabilities 170,951 193,991 165,503
Total current liabilities 411,105 464,218 441,267
Long-term debt, net of current maturities 243,750 239,111 239,062
Deferred income taxes 76,051 78,131 75,259
Other long-term liabilities 15,716 23,816 20,759
Total liabilities 746,622 805,276 776,347
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; 54,820,212, 58,414,019 and 58,909,983 issued shares at September 30, 2012, December 31, 2011 and September 30, 2011, respectively 548 584 589
Additional paid-in capital 1,988,389 2,180,112 2,202,183
Accumulated deficit (1,516,396) (1,590,999) (1,637,518)
Total shareholders' equity 472,541 589,697 565,254
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,219,163 $ 1,394,973 $ 1,341,601