Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Current assets:      
Cash and cash equivalents $ 150,872 $ 222,092 $ 309,232
Accounts receivable, net of allowance of $15,470, $14,537 and $14,317, respectively 185,584 249,890 173,357
Inventories 341,627 330,936 305,197
Deferred income taxes 28,295 27,603 23,606
Prepaid expenses and other current assets 52,079 46,172 50,418
Total current assets 758,457 876,693 861,810
Property and equipment, net 168,643 171,303 158,352
Intangible assets, net 266,285 266,876 258,048
Goodwill 9,858 9,858 0
Other non-current assets 6,724 7,222 7,572
TOTAL ASSETS 1,209,967 1,331,952 1,285,782
Current liabilities:      
Accounts payable, trade 212,786 267,061 202,084
Current maturities of long-term debt 12,500 9,375 0
Accrued expenses and other current liabilities 179,148 215,389 165,774
Total current liabilities 404,434 491,825 367,858
Long-term debt, less current maturities 237,500 240,625 239,160
Deferred income taxes 80,979 79,002 76,483
Other long-term liabilities 11,703 15,986 25,299
Total liabilities 734,616 827,438 708,800
Commitments and contingencies (Note 13)         
SHAREHOLDERS’ EQUITY:      
Preferred stock $0.01 par value; 25,000,000 authorized shares; no issued shares 0 0 0
Common stock $0.01 par value; 300,000,000 authorized shares; 54,061,037, 54,853,684 and 58,199,408 issued shares as of March 31, 2013, December 31, 2012 and March 31, 2012, respectively 541 549 582
Additional paid-in capital 1,904,006 1,964,760 2,141,229
Accumulated deficit (1,428,780) (1,460,324) (1,564,829)
Accumulated other comprehensive loss (416) (471) 0
Total shareholders’ equity 475,351 504,514 576,982
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,209,967 $ 1,331,952 $ 1,285,782