Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current assets:      
Cash and cash equivalents $ 63,174 $ 159,985 $ 93,063
Accounts receivable, net of allowance of $13,292, $18,824 and $13,426, respectively 208,464 317,785 215,574
Inventories 506,602 398,705 477,580
Deferred income taxes 24,106 32,668 20,428
Prepaid expenses and other current assets 60,857 44,728 56,513
Total current assets 863,203 953,871 863,158
Property and equipment, net 204,668 193,889 180,009
Intangible assets, net 256,896 261,962 262,061
Goodwill 9,858 9,858 9,858
Other non-current assets 17,250 12,614 13,593
TOTAL ASSETS 1,351,875 1,432,194 1,328,679
Current liabilities:      
Accounts payable, trade 269,392 255,287 254,160
Current maturities of long-term debt 18,750 17,188 15,625
Accrued expenses and other current liabilities 188,081 241,074 203,788
Total current liabilities 476,223 513,549 473,573
Long-term debt, less current maturities 681,250 210,938 215,625
Deferred income taxes 70,357 88,787 75,868
Other long-term liabilities 20,156 16,579 15,482
Total liabilities $ 1,247,986 $ 829,853 $ 780,548
Commitments and contingencies (Note 12)
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; 52,390,584, 52,425,895 and 52,350,784 issued shares at September 30, 2015, December 31, 2014 and September 30, 2014, respectively 524 524 523
Additional paid-in capital 1,103,320 1,710,581 1,724,442
Accumulated deficit (999,362) (1,108,891) (1,177,222)
Accumulated other comprehensive (loss) income (593) 127 388
Total shareholders’ equity 103,889 602,341 548,131
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,351,875 $ 1,432,194 $ 1,328,679