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, 2014
Dec. 31, 2013
Sep. 30, 2013
Current assets:      
Cash and cash equivalents $ 93,063 $ 196,433 $ 108,251
Accounts receivable, net of allowance of $13,426, $16,863 and $13,456, respectively 215,574 265,115 192,931
Inventories 477,580 327,319 383,144
Deferred income taxes 20,428 29,761 29,560
Prepaid expenses and other current assets 56,513 48,630 59,216
Total current assets 863,158 867,258 773,102
Property and equipment, net 180,009 178,720 170,903
Intangible assets, net 262,061 262,460 265,761
Goodwill 9,858 9,858 9,858
Other non-current assets 13,593 19,627 6,692
TOTAL ASSETS 1,328,679 1,337,923 1,226,316
Current liabilities:      
Accounts payable, trade 254,160 255,627 228,296
Current maturities of long-term debt 15,625 12,500 12,500
Accrued expenses and other current liabilities 203,788 207,984 171,114
Total current liabilities 473,573 476,111 411,910
Long-term debt, less current maturities 215,625 228,125 231,250
Deferred income taxes 75,868 88,034 89,893
Other long-term liabilities 15,482 16,572 11,619
Total liabilities 780,548 808,842 744,672
Commitments and contingencies         
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; 52,350,784, 53,002,368 and 53,015,019 issued shares at September 30, 2014, December 31, 2013 and September 30, 2013, respectively 523 530 531
Additional paid-in capital 1,724,442 1,810,072 1,824,165
Accumulated deficit (1,177,222) (1,281,875) (1,343,448)
Accumulated other comprehensive income 388 354 396
Total shareholders’ equity 548,131 529,081 481,644
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,328,679 $ 1,337,923 $ 1,226,316