v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 84,729 $ 94,410
Accounts receivable, net of allowance for doubtful accounts at December 31, 2012 of $25,250 and at December 31, 2011 of $24,510 352,089 410,866
Inventories 174,714 117,690
Prepaid expenses 18,099 16,538
Income taxes receivable 13,828 10,035
Other current assets 92,421 12,985
Deferred income taxes 2,298 4,717
Debt issuance costs 13,645 2,962
Total Current Assets 751,823 670,203
Intangible assets, net 454,563 463,848
Goodwill 388,385 670,294
Property, plant and equipment, net 169,744 176,660
Deferred income taxes 3,037 0
Debt issuance costs 0 13,550
Non-current assets held for sale 0 675
Total Non-Current Assets 1,015,729 1,325,027
Total Assets 1,767,552 1,995,230
Current Liabilities    
Trade accounts payable 126,489 144,797
Bank loans and overdraft facilities 130,655 85,762
Obligations under Convertible Senior Notes 256,922 0
Obligations under Senior Secured Notes 944,499 0
Obligations under Debt Security 70,000 0
Deferred income taxes 4,907 0
Income taxes payable 10,039 9,607
Taxes other than income taxes 197,135 189,515
Other accrued liabilities 88,573 48,208
Current portions of obligations under capital leases 729 1,109
Total Current Liabilities 1,829,948 478,998
Long-term obligations under capital leases 499 532
Long-term obligations under Convertible Senior Notes 0 304,645
Long-term obligations under Senior Secured Notes 0 932,089
Long-term accruals 700 2,000
Long-term income taxes payable 9,837 0
Deferred income taxes 94,034 95,352
Commitments and contingent liabilities (Note 16)      
Total Long Term Liabilities 105,070 1,334,618
Temporary equity 29,443 0
Stockholders' Equity    
Common Stock ($0.01 par value, 120,000,000 shares authorized, 76,047,506 and 72,740,302 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively) 760 727
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) 0 0
Additional paid-in-capital 1,372,378 1,369,471
Accumulated deficit (1,584,222) (1,220,984)
Accumulated other comprehensive income 14,325 32,550
Less Treasury Stock at cost (246,037 shares at December 31, 2012 and December 31, 2011, respectively) (150) (150)
Total Equity (196,909) 181,614
Total Liabilities and Equity $ 1,767,552 $ 1,995,230