XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet Statement (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 21,260 $ 20,580
Receivables, net of reserves 193,160 150,390
Inventories 247,880 238,020
Deferred income taxes 18,270 18,270
Prepaid expenses and other current assets 13,680 10,530
Total current assets 494,250 437,790
Property and equipment, net 194,620 185,030
Goodwill 284,380 270,940
Other intangibles, net 210,970 206,160
Other assets 36,400 31,040
Total assets 1,220,620 1,130,960
Current liabilities:    
Current maturities, long-term debt 22,530 14,370
Accounts payable 147,500 158,410
Accrued liabilities 70,340 74,420
Total current liabilities 240,370 247,200
Long-term debt 483,700 408,070
Deferred income taxes 63,150 60,370
Other long-term liabilities 90,570 84,960
Total liabilities 877,790 800,600
Redeemable noncontrolling interest 27,090 26,780
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: 39,695,306 shares at March 31, 2013 and 39,375,790 shares at December 31, 2012 400 390
Paid-in capital 635,030 634,800
Accumulated deficit (357,690) (370,870)
Accumulated other comprehensive income 38,000 39,260
Total shareholders' equity 315,740 303,580
Total liabilities and shareholders' equity $ 1,220,620 $ 1,130,960