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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 44,012 $ 84,729
Accounts receivable, net of allowance for doubtful accounts at March 31, 2013 of $18,159 and at December 31, 2012 of $25,250 201,614 352,089
Inventories 152,113 174,714
Prepaid expenses 18,988 18,099
Income taxes receivable 12,637 13,828
Other current assets 101,583 92,421
Deferred income taxes 1,092 2,298
Debt issuance costs 12,673 13,645
Total Current Assets 544,712 751,823
Intangible assets, net 441,469 454,563
Goodwill 374,434 388,385
Property, plant and equipment 163,456 169,744
Deferred income taxes 3,035 3,037
Total Non-Current Assets 982,394 1,015,729
Total Assets 1,527,106 1,767,552
Current Liabilities    
Trade accounts payable 80,985 126,489
Bank loans and overdraft facilities 81,463 130,655
Obligations under RTL Credit Facility 50,000 0
Obligations under Convertible Senior Notes 257,858 256,922
Obligations under Senior Secured Notes 928,658 944,499
Obligations under RTL Notes 20,000 70,000
Deferred income taxes 2,998 4,907
Income taxes payable 4,755 10,039
Taxes other than income taxes 91,108 197,135
Other accrued liabilities 128,757 88,573
Current portions of obligations under capital leases 810 729
Total Current Liabilities 1,647,392 1,829,948
Long-term obligations under capital leases 519 499
Long-term accruals 665 700
Long-term income taxes payable 9,194 9,837
Deferred income taxes 92,559 94,034
Commitments and contingent liabilities (Note 6)      
Total Long-Term Liabilities 102,937 105,070
Temporary equity 29,443 29,443
Stockholders' Equity    
Common Stock ($0.01 par value, 120,000,000 shares authorized, 76,107,506 and 76,047,506 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively) 761 760
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) 0 0
Additional paid-in-capital 1,372,670 1,372,378
Accumulated deficit (1,663,679) (1,584,222)
Accumulated other comprehensive income 37,732 14,325
Less Treasury Stock at cost (246,037 shares at March 31, 2013 and December 31, 2012) (150) (150)
Total Stockholders' Equity (252,666) (196,909)
Total Liabilities and Equity $ 1,527,106 $ 1,767,552