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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 102,713,000 $ 94,410,000
Accounts receivable, net of allowance for doubtful accounts at September 30, 2012 of $26,512 and at December 31, 2011 of $24,510 220,802,000 410,866,000
Inventories 160,061,000 117,690,000
Prepaid expenses 27,472,000 16,538,000
Other current assets 48,780,000 23,020,000
Deferred income taxes 5,173,000 4,717,000
Debt issuance costs 7,389,000 2,962,000
Total Current Assets 572,390,000 670,203,000
Intangible assets, net 486,787,000 463,848,000
Goodwill 706,924,000 670,294,000
Property, plant and equipment, net 178,871,000 176,660,000
Deferred income taxes, net 23,195,000 21,488,000
Debt issuance costs 11,324,000 13,550,000
Non-current assets held for sale 675,000 675,000
Total Non-Current Assets 1,407,776,000 1,346,515,000
Total Assets 1,980,166,000 2,016,718,000
Current Liabilities    
Trade accounts payable 78,735,000 144,797,000
Bank loans and overdraft facilities 115,196,000 85,762,000
Obligations under Convertible Senior Notes 257,122,000 0
Obligations under Debt Security 70,000,000 0
Income taxes payable 9,421,000 9,607,000
Taxes other than income taxes 101,820,000 189,515,000
Other accrued liabilities 75,357,000 48,208,000
Current portions of obligations under capital leases 832,000 1,109,000
Total Current Liabilities 708,483,000 478,998,000
Long-term obligations under capital leases 674,000 532,000
Long-term obligations under Convertible Senior Notes 0 304,645,000
Long-term obligations under Senior Secured Notes 933,871,000 932,089,000
Long-term accruals 2,093,000 2,000,000
Deferred income taxes 94,815,000 91,128,000
Commitments and contingent liabilities (Note 15)      
Total Long-Term Liabilities 1,031,453,000 1,330,394,000
Temporary equity 29,443,000 0
Stockholders' Equity    
Common Stock ($0.01 par value, 120,000,000 shares authorized, 73,045,992 and 72,740,302 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively) 730,000 727,000
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) 0 0
Additional paid-in-capital 1,371,389,000 1,369,471,000
Accumulated deficit (1,189,620,000) (1,197,884,000)
Accumulated other comprehensive income 28,438,000 35,162,000
Less Treasury Stock at cost (246,037 shares at September 30, 2012 and December 31, 2011) (150,000) (150,000)
Total Stockholders' Equity 210,787,000 207,326,000
Total Liabilities and Equity $ 1,980,166,000 $ 2,016,718,000