v2.4.0.6

SUPPLEMENTAL GUARANTOR INFORMATION (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 200,314 | $ 88,575 | $ 122,758 | $ 38,797
Receivables, net of allowance | 314,880 | 256,749 |  |
Inventories | 288,356 | 287,554 |  |
Prepaid expenses and other | 14,702 | 15,750 |  |
Deferred income taxes | 21,127 | 14,989 |  |
Total current assets | 839,379 | 663,617 |  |
Property, plant and equipment, net | 637,712 | 640,900 |  |
Goodwill | 217,215 | 213,608 |  |
Intangible assets, net | 43,423 | 46,715 |  |
Other assets, net | 63,586 | 79,371 |  |
Total assets | 1,801,315 | 1,644,211 | 1,665,701 |
Liabilities and Stockholders' Equity |  |  |  |
Accounts payable | 211,224 | 168,187 |  |
Interest payable | 18,892 | 20,931 |  |
Income taxes payable | 15,120 | 1,202 |  |
Accrued compensation | 44,698 | 19,743 |  |
Other accrued liabilities | 61,159 | 68,825 |  |
Total current liabilities | 351,093 | 278,888 |  |
Long-term debt | 448,091 | 497,464 |  |
Lease financing obligation | 112,269 | 109,899 |  |
Deferred income taxes | 177,914 | 181,465 |  |
Other non-current liabilities | 108,401 | 87,831 |  |
Total liabilities | 1,197,768 | 1,155,547 |  |
Total stockholders' equity (deficit) | 603,547 | 488,664 | 444,592 | 393,550
Total liabilities and stockholders' equity | 1,801,315 | 1,644,211 |  |
Parent Company |  |  |  |
Assets |  |  |  |
Receivables, net of allowance | 2,204 |  |  |
Prepaid expenses and other |  | 146 |  |
Deferred income taxes | 7,945 |  |  |
Total current assets | 10,149 | 146 |  |
Property, plant and equipment, net | 1,482 | 1,292 |  |
Long term receivables - affiliates | 457,960 | 447,661 |  |
Other assets, net | 13,930 | 15,646 |  |
Investment in subsidiaries | 1,446,560 | 1,226,725 |  |
Total assets | 1,930,081 | 1,691,470 |  |
Liabilities and Stockholders' Equity |  |  |  |
Accounts payable | 745,067 | 572,600 |  |
Interest payable | 18,892 | 20,930 |  |
Income taxes payable |  | (1,213) |  |
Other accrued liabilities | 983 | 419 |  |
Total current liabilities | 764,942 | 592,736 |  |
Long-term debt | 448,091 | 497,464 |  |
Deferred income taxes | 16,874 | 16,054 |  |
Other non-current liabilities | 96,627 | 96,552 |  |
Total liabilities | 1,326,534 | 1,202,806 |  |
Total stockholders' equity (deficit) | 603,547 | 488,664 |  |
Total liabilities and stockholders' equity | 1,930,081 | 1,691,470 |  |
Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 131,027 | 43,374 | 93,681 | 24,880
Receivables, net of allowance | 989,063 | 776,859 |  |
Inventories | 201,543 | 207,854 |  |
Prepaid expenses and other | 11,917 | 12,264 |  |
Deferred income taxes | 12,957 | 14,769 |  |
Total current assets | 1,346,507 | 1,055,120 |  |
Property, plant and equipment, net | 422,026 | 422,302 |  |
Long term receivables - affiliates | 9,400 |  |  |
Goodwill | 105,043 | 103,959 |  |
Intangible assets, net | 40,936 | 44,284 |  |
Other assets, net | 38,832 | 51,296 |  |
Total assets | 1,962,744 | 1,676,961 |  |
Liabilities and Stockholders' Equity |  |  |  |
Accounts payable | 176,298 | 148,573 |  |
Income taxes payable | 13,887 | 1,213 |  |
Accrued compensation | 29,414 | 11,572 |  |
Other accrued liabilities | 38,513 | 43,691 |  |
Total current liabilities | 258,112 | 205,049 |  |
Deferred income taxes | 161,040 | 165,411 |  |
Other non-current liabilities | 97,031 | 70,860 |  |
Total liabilities | 516,183 | 441,320 |  |
Total stockholders' equity (deficit) | 1,446,561 | 1,235,641 |  |
Total liabilities and stockholders' equity | 1,962,744 | 1,676,961 |  |
Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 69,287 | 45,201 | 29,077 | 13,917
Receivables, net of allowance | 55,273 | 62,469 |  |
Inventories | 86,813 | 79,700 |  |
Prepaid expenses and other | 2,785 | 3,340 |  |
Deferred income taxes | 225 | 220 |  |
Total current assets | 214,383 | 190,930 |  |
Property, plant and equipment, net | 214,204 | 217,306 |  |
Goodwill | 112,172 | 109,649 |  |
Intangible assets, net | 2,487 | 2,431 |  |
Other assets, net | 10,824 | 12,429 |  |
Total assets | 554,070 | 532,745 |  |
Liabilities and Stockholders' Equity |  |  |  |
Accounts payable | 21,519 | 20,193 |  |
Interest payable |  | 1 |  |
Income taxes payable | 1,233 | 1,202 |  |
Accrued compensation | 15,284 | 8,171 |  |
Other accrued liabilities | 21,663 | 24,715 |  |
Total current liabilities | 59,699 | 54,282 |  |
Lease financing obligation | 112,269 | 109,899 |  |
Long-term payables - affiliates | 467,360 | 457,061 |  |
Other non-current liabilities | 19,597 | 18,656 |  |
Total liabilities | 658,925 | 639,898 |  |
Total stockholders' equity (deficit) | (104,855) | (107,153) |  |
Total liabilities and stockholders' equity | 554,070 | 532,745 |  |
Eliminations |  |  |  |
Assets |  |  |  |
Receivables, net of allowance | (731,660) | (582,579) |  |
Total current assets | (731,660) | (582,579) |  |
Long term receivables - affiliates | (467,360) | (447,661) |  |
Investment in subsidiaries | (1,446,560) | (1,226,725) |  |
Total assets | (2,645,580) | (2,256,965) |  |
Liabilities and Stockholders' Equity |  |  |  |
Accounts payable | (731,660) | (573,179) |  |
Total current liabilities | (731,660) | (573,179) |  |
Long-term payables - affiliates | (467,360) | (457,061) |  |
Other non-current liabilities | (104,854) | (98,237) |  |
Total liabilities | (1,303,874) | (1,128,477) |  |
Total stockholders' equity (deficit) | (1,341,706) | (1,128,488) |  |
Total liabilities and stockholders' equity | $ (2,645,580) | $ (2,256,965) |  |
9.0 percent notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) | 9.00% |  |  |

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