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, 2013
Dec. 31, 2012
Jun. 30, 2012
Current assets:      
Cash and cash equivalents $ 91,976 $ 222,092 $ 181,314
Accounts receivable, net of allowance of $13,869, $14,537 and $12,662, respectively 183,940 249,890 153,119
Inventories 355,879 330,936 340,806
Deferred income taxes 29,585 27,603 23,040
Prepaid expenses and other current assets 62,667 46,172 63,682
Total current assets 724,047 876,693 761,961
Property and equipment, net 171,019 171,303 158,610
Intangible assets, net 266,023 266,876 268,057
Goodwill 9,858 9,858 9,858
Other non-current assets 8,348 7,222 11,093
TOTAL ASSETS 1,179,295 1,331,952 1,209,579
Current liabilities:      
Accounts payable, trade 212,530 267,061 209,314
Current maturities of long-term debt 12,500 9,375 0
Accrued expenses and other current liabilities 156,193 215,389 170,015
Total current liabilities 381,223 491,825 379,329
Long-term debt, less current maturities 234,375 240,625 239,208
Deferred income taxes 85,495 79,002 75,094
Other long-term liabilities 11,346 15,986 15,946
Total liabilities 712,439 827,438 709,577
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; 53,227,448, 54,853,684 and 55,634,041 issued shares at June 30, 2013, December 31, 2012 and June 30, 2012, respectively 532 549 556
Additional paid-in capital 1,850,677 1,964,760 2,033,528
Accumulated deficit (1,385,500) (1,460,324) (1,534,082)
Accumulated other comprehensive income (loss) 1,147 (471) 0
Total shareholders’ equity 466,856 504,514 500,002
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,179,295 $ 1,331,952 $ 1,209,579