XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet Statement (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 31,820 $ 27,000
Receivables, net of reserves 226,380 180,210
Inventories 269,900 270,690
Deferred income taxes 18,340 18,340
Prepaid expenses and other current assets 19,780 18,770
Total current assets 566,220 515,010
Property and equipment, net 208,360 206,150
Goodwill 310,700 309,660
Other intangibles, net 214,760 219,530
Other assets 48,910 50,430
Total assets 1,348,950 1,300,780
Current liabilities:    
Current maturities, long-term debt 14,000 10,290
Accounts payable 159,460 166,090
Accrued liabilities 80,240 85,130
Total current liabilities 253,700 261,510
Long-term debt 384,190 295,450
Deferred income taxes 53,920 64,940
Other long-term liabilities 102,270 99,990
Total liabilities 794,080 721,890
Redeemable noncontrolling interest 0 29,480
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: 45,227,584 shares at March 31, 2014 and 45,003,214 shares at December 31, 2013 450 450
Paid-in capital 800,970 816,450
Accumulated deficit (276,750) (295,320)
Accumulated other comprehensive income 30,200 27,830
Total shareholders' equity 554,870 549,410
Total liabilities and shareholders' equity $ 1,348,950 $ 1,300,780