XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet Statement (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 20,580 $ 88,920
Receivables, net 150,390 135,610
Inventories 238,020 178,030
Deferred income taxes 18,270 18,510
Prepaid expenses and other current assets 10,530 12,600
Total current assets 437,790 433,670
Property and equipment, net 185,030 159,210
Goodwill 270,940 215,360
Other intangibles, net 206,160 155,670
Other assets 31,040 27,990
Total assets 1,130,960 991,900
Current liabilities:    
Current maturities, long-term debt 14,370 7,290
Accounts payable 158,410 146,930
Accrued liabilities 74,420 72,120
Total current liabilities 247,200 226,340
Long-term debt 408,070 462,610
Deferred income taxes 60,370 64,780
Other long-term liabilities 84,960 64,380
Total liabilities 800,600 818,110
Redeemable noncontrolling interest 26,780 0
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 39,375,790 shares at December 31, 2012 and 34,613,607 shares at December 31, 2011 390 350
Paid-in capital 634,800 538,610
Accumulated deficit (370,870) (404,750)
Accumulated other comprehensive income 39,260 39,580
Total shareholders' equity 303,580 173,790
Total liabilities and shareholders' equity $ 1,130,960 $ 991,900