Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 196,433 $ 222,092
Accounts receivable, net of allowance of $16,863 and $14,537, respectively 265,115 249,890
Inventories 327,319 330,936
Deferred income taxes 29,761 27,603
Prepaid expenses and other current assets 48,630 46,172
Total current assets 867,258 876,693
Property and equipment, net 178,720 171,303
Intangible assets, net 262,460 266,876
Goodwill 9,858 9,858
Other non-current assets 19,627 7,222
TOTAL ASSETS 1,337,923 1,331,952
Current liabilities:    
Accounts payable, trade 255,627 267,061
Current maturities of long-term debt 12,500 9,375
Accrued expenses and other current liabilities 207,984 215,389
Total current liabilities 476,111 491,825
Long-term debt, less current maturities 228,125 240,625
Deferred income taxes 88,034 79,002
Other long-term liabilities 16,572 15,986
Total liabilities 808,842 827,438
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; 53,002,368 and 54,853,684 issued shares as of December 31, 2013 and 2012, respectively 530 549
Additional paid-in capital 1,810,072 1,964,760
Accumulated deficit (1,281,875) (1,460,324)
Accumulated other comprehensive income 354 (471)
Total shareholders’ equity 529,081 504,514
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,337,923 $ 1,331,952