Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Cash and cash equivalents $ 108,251 $ 222,092 $ 129,938
Accounts receivable, net of allowance of $13,456, $14,537 and $11,840, respectively 192,931 249,890 178,144
Inventories 383,144 330,936 391,316
Deferred income taxes 29,560 27,603 22,640
Prepaid expenses and other current assets 59,216 46,172 54,022
Total current assets 773,102 876,693 776,060
Property and equipment, net 170,903 171,303 159,026
Intangible assets, net 265,761 266,876 267,466
Goodwill 9,858 9,858 9,858
Other non-current assets 6,692 7,222 6,753
TOTAL ASSETS 1,226,316 1,331,952 1,219,163
Current liabilities:      
Accounts payable, trade 228,296 267,061 233,904
Current maturities of long-term debt 12,500 9,375 6,250
Accrued expenses and other current liabilities 171,114 215,389 170,951
Total current liabilities 411,910 491,825 411,105
Long-term debt, less current maturities 231,250 240,625 243,750
Deferred income taxes 89,893 79,002 76,051
Other long-term liabilities 11,619 15,986 15,716
Total liabilities 744,672 827,438 746,622
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; 53,015,019, 54,853,684 and 54,820,212 issued shares at September 30, 2013, December 31, 2012 and September 30, 2012, respectively 531 549 548
Additional paid-in capital 1,824,165 1,964,760 1,988,389
Accumulated deficit (1,343,448) (1,460,324) (1,516,396)
Accumulated other comprehensive income (loss) 396 (471) 0
Total shareholders’ equity 481,644 504,514 472,541
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,226,316 $ 1,331,952 $ 1,219,163