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, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 222,092 $ 381,808
Accounts receivable, net of allowance of $14,537 and $13,127, respectively 249,890 222,583
Inventories 330,936 296,460
Deferred income taxes 27,603 24,302
Prepaid expenses and other current assets 46,172 44,966
Total current assets 876,693 970,119
Property and equipment, net 171,303 158,434
Intangible assets, net 266,876 258,048
Goodwill 9,858 0
Other non-current assets 7,222 8,372
TOTAL ASSETS 1,331,952 1,394,973
Current liabilities:    
Accounts payable, trade 267,061 270,227
Current maturities of long-term debt 9,375 0
Accrued expenses and other current liabilities 215,389 193,991
Total current liabilities 491,825 464,218
Long-term debt, less current maturities 240,625 239,111
Deferred income taxes 79,002 78,131
Other long-term liabilities 15,986 23,816
Total liabilities 827,438 805,276
Commitments and contingencies (Note 13)      
SHAREHOLDERS’ EQUITY:    
Preferred stock $0.01 par value; 25,000,000 authorized shares; no issued shares 0 0
Common stock $0.01 par value; 300,000,000 authorized shares; 54,853,684 and 58,414,019 issued shares as of December 31, 2012 and 2011, respectively 549 584
Additional paid-in capital 1,964,760 2,180,112
Accumulated deficit (1,460,324) (1,590,999)
Accumulated other comprehensive income (471) 0
Total shareholders’ equity 504,514 589,697
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,331,952 $ 1,394,973