XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash $ 58,633 $ 81,449
Accounts receivable 101,260 96,590
Inventories 237,013 189,487
Deferred income taxes 40,755 42,330
Prepaid expenses and other 5,904 8,239
Total current assets 443,565 418,095
PROPERTY, PLANT AND EQUIPMENT 137,858 132,146
DEFERRED INCOME TAXES 19,681 21,894
GOODWILL 148,157 146,444
INTANGIBLE ASSETS 175,474 171,990
OTHER ASSETS 10,540 12,057
Total, Assets 935,275 902,626
CURRENT LIABILITIES    
Current portion of long-term debt 23,460 3,381
Current portion of capital lease obligations 1,532 1,140
Accounts payable 126,233 87,299
Other accrued liabilities 86,622 104,873
Total current liabilities 237,847 196,693
LONG-TERM DEBT 397,108 416,849
CAPITAL LEASE OBLIGATIONS 7,388 3,781
DEFERRED INCOME TAXES 1,066 1,065
OTHER NONCURRENT LIABILITIES 16,306 15,511
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 68,412,898 and 68,378,984 shares outstanding, respectively 703 702
Additional paid-in capital 619,937 618,550
Accumulated deficit (317,922) (323,657)
Accumulated other comprehensive income (7) 248
Treasury stock at cost, 1,873,870 and 1,870,205 common shares, respectively (27,151) (27,116)
Total stockholders' equity 275,560 268,727
Total, Liabilities and Equity $ 935,275 $ 902,626