XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Current Assets        
Cash and cash equivalents   $ 94,410    
Accounts receivable, net of allowance for doubtful accounts of $26,221 as reported and $26,889 as restated   410,866    
Inventories   117,690 146,966  
Prepaid expenses   16,538    
Other current assets   23,020    
Deferred income taxes   4,717    
Debt issuance cost   2,962    
Total Current Assets   670,203    
Intangible assets, net   463,848    
Goodwill   670,294    
Property, plant and equipment, net   176,660    
Deferred income taxes   21,488    
Debt issuance costs   13,550    
Non-current assets held for sale   675    
Total Non-Current Assets   1,346,515    
Total Assets   2,016,718    
Current Liabilities        
Trade accounts payable   144,797    
Bank loans and overdraft facilities   85,762    
Short-term obligations under Convertible Senior Notes   0    
Income taxes payable   9,607    
Taxes other than income taxes   189,515    
Other accrued liabilities   48,208    
Current portions of obligations under capital leases   1,109    
Total Current Liabilities   478,998    
Long-term obligations under capital leases   532    
Long-term obligations under Senior Secured Notes   932,089    
Long-term accruals   2,000    
Deferred income taxes   91,128    
Total Long Term Liabilities   1,330,394    
Stockholders' Equity        
Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,716,235 shares issued and outstanding)   727    
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding)   0    
Additional paid-in-capital   1,369,471    
Accumulated deficit   (1,197,884)    
Accumulated other comprehensive income   35,162    
Less Treasury Stock at cost (246,037 shares)   (150)    
Total Stockholder's Equity   207,326    
Total Liabilities and Stockholders' Equity   2,016,718    
As Reported [Member]
       
Current Assets        
Cash and cash equivalents 107,798 94,410 168,112 122,324
Accounts receivable, net of allowance for doubtful accounts of $26,221 as reported and $26,889 as restated 280,761   296,513  
Inventories 121,324   137,504  
Prepaid expenses 23,594      
Prepaid expenses and other current assets     70,415  
Other current assets 19,341      
Deferred income taxes 6,572   87,849  
Debt issuance cost 2,959   2,739  
Total Current Assets 562,349   763,132  
Intangible assets, net 508,605   684,844  
Goodwill 731,675   1,832,878  
Property, plant and equipment, net 193,838   221,584  
Deferred income taxes 22,811   43,805  
Debt issuance costs 12,789   16,042  
Non-current assets held for sale 675      
Total Non-Current Assets 1,470,393   2,799,153  
Total Assets 2,032,742   3,562,285  
Current Liabilities        
Trade accounts payable 69,868   80,018  
Bank loans and overdraft facilities 66,708   72,496  
Short-term obligations under Convertible Senior Notes 305,977      
Income taxes payable 7,208   3,325  
Taxes other than income taxes 99,863   98,525  
Other accrued liabilities 70,715   105,405  
Current portions of obligations under capital leases 1,159   838  
Total Current Liabilities 621,498   360,607  
Long-term obligations under capital leases 728   1,096  
Long-term obligations under Senior Secured Notes 950,643      
Long-term obligations under Senior Notes     1,288,564  
Long-term accruals 2,221   2,321  
Deferred income taxes 99,199   183,000  
Total Long Term Liabilities 1,052,791   1,474,981  
Stockholders' Equity        
Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,716,235 shares issued and outstanding) 731   727  
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) 0      
Additional paid-in-capital 1,370,335   1,367,509  
Accumulated deficit (1,069,070)   161,371  
Accumulated other comprehensive income 56,607   197,240  
Less Treasury Stock at cost (246,037 shares) (150)   (150)  
Total Stockholder's Equity 358,453   1,726,697  
Total Liabilities and Stockholders' Equity 2,032,742   3,562,285  
Adjustment [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 (208)
Accounts receivable, net of allowance for doubtful accounts of $26,221 as reported and $26,889 as restated (60,504)   (44,678)  
Inventories (539)   9,462  
Prepaid expenses (425)      
Prepaid expenses and other current assets     (979)  
Other current assets 2,381      
Deferred income taxes (3,926)   (677)  
Debt issuance cost 0   9  
Total Current Assets (63,013)   (36,863)  
Intangible assets, net 0   0  
Goodwill 3,897   3,988  
Property, plant and equipment, net (3,096)   (3,202)  
Deferred income taxes 0   0  
Debt issuance costs 0   0  
Non-current assets held for sale 0      
Total Non-Current Assets 801   786  
Total Assets (62,212)   (36,077)  
Current Liabilities        
Trade accounts payable 0   10,076  
Bank loans and overdraft facilities 0   0  
Short-term obligations under Convertible Senior Notes 0      
Income taxes payable 1,183   0  
Taxes other than income taxes 1,460   (1,444)  
Other accrued liabilities 2,726   (7,204)  
Current portions of obligations under capital leases 0   0  
Total Current Liabilities 5,369   1,428  
Long-term obligations under capital leases 0   0  
Long-term obligations under Senior Secured Notes 0      
Long-term obligations under Senior Notes     0  
Long-term accruals (30)   (31)  
Deferred income taxes 0   0  
Total Long Term Liabilities (30)   (31)  
Stockholders' Equity        
Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,716,235 shares issued and outstanding) 0   0  
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) 0      
Additional paid-in-capital 0   0  
Accumulated deficit (68,630)   (37,905)  
Accumulated other comprehensive income 1,079   431  
Less Treasury Stock at cost (246,037 shares) 0   0  
Total Stockholder's Equity (67,551)   (37,474)  
Total Liabilities and Stockholders' Equity (62,212)   (36,077)  
Restated [Member]
       
Current Assets        
Cash and cash equivalents 107,798 94,410 168,112 122,116
Accounts receivable, net of allowance for doubtful accounts of $26,221 as reported and $26,889 as restated 220,257   251,835  
Inventories 120,785   146,966  
Prepaid expenses 23,169      
Prepaid expenses and other current assets     69,436  
Other current assets 21,722      
Deferred income taxes 2,646   87,172  
Debt issuance cost 2,959   2,748  
Total Current Assets 499,336   726,269  
Intangible assets, net 508,605   684,844  
Goodwill 735,572   1,836,866  
Property, plant and equipment, net 190,742   218,382  
Deferred income taxes 22,811   43,805  
Debt issuance costs 12,789   16,042  
Non-current assets held for sale 675      
Total Non-Current Assets 1,471,194   2,799,939  
Total Assets 1,970,530   3,526,208  
Current Liabilities        
Trade accounts payable 69,868   90,094  
Bank loans and overdraft facilities 66,708   72,496  
Short-term obligations under Convertible Senior Notes 305,977      
Income taxes payable 8,391   3,325  
Taxes other than income taxes 101,323   97,081  
Other accrued liabilities 73,441   98,201  
Current portions of obligations under capital leases 1,159   838  
Total Current Liabilities 626,867   362,035  
Long-term obligations under capital leases 728   1,096  
Long-term obligations under Senior Secured Notes 950,643      
Long-term obligations under Senior Notes     1,288,564  
Long-term accruals 2,191   2,290  
Deferred income taxes 99,199   183,000  
Total Long Term Liabilities 1,052,761   1,474,950  
Stockholders' Equity        
Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,716,235 shares issued and outstanding) 731   727  
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) 0      
Additional paid-in-capital 1,370,335   1,367,509  
Accumulated deficit (1,137,700)   123,466  
Accumulated other comprehensive income 57,686   197,671  
Less Treasury Stock at cost (246,037 shares) (150)   (150)  
Total Stockholder's Equity 290,902   1,689,223  
Total Liabilities and Stockholders' Equity $ 1,970,530   $ 3,526,208