Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets:        
Cash and cash equivalents $ 34,969 $ 65,548 $ 12,027 $ 7,585
Restricted investments 2,856 846    
Accounts receivable, net 87,515 62,344    
Inventories, net 177,580 113,838    
Deferred income taxes 11,096 10,464    
Other current assets 9,082 8,506    
Total current assets 323,098 261,546    
Property and equipment, net 95,818 68,492    
Goodwill 466,227 455,338    
Other intangibles, net 362,365 366,644    
Restricted investments 1,530 3,399    
Deferred financing fees 9,798 12,858    
Investment in trust common securities 3,261 3,261    
Other assets 2,759 4,255    
Total assets 1,264,856 1,175,793    
Current liabilities:        
Accounts payable 44,369 32,571    
Current portion of senior term loans 3,968 3,200    
Current portion of capitalized lease and other obligations 219 819    
Accrued expenses:        
Salaries and wages 11,864 9,351    
Pricing allowances 6,210 4,057    
Income and other taxes 3,121 2,492    
Interest 2,674 2,868    
Deferred compensation 2,856 846    
Other accrued expenses 9,031 11,397    
Total current liabilities 84,312 67,601    
Long-term senior term loans 377,641 307,727    
Long-term capitalized lease and other obligations 337 245    
Long-term senior notes 271,750 272,942    
Junior subordinated debentures 114,941 115,132    
Deferred compensation 1,530 3,399    
Deferred income taxes 120,060 117,949    
Other non-current liabilities 15,391 6,187    
Total liabilities 985,962 891,182    
Common stock with put options:        
Commitments and contingencies (Note 17)          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012          
Additional paid-in capital 292,989 294,675    
Accumulated deficit (26,199) (25,051)    
Accumulated other comprehensive (loss) income (4,871) 871    
Total stockholders' equity 261,919 270,495 278,547 287,731
Total liabilities and stockholders' equity 1,264,856 1,175,793    
Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012 $ 16,975 $ 14,116