v2.4.0.8

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 44,012 | $ 84,729
Accounts receivable, net of allowance for doubtful accounts at March 31, 2013 of $18,159 and at December 31, 2012 of $25,250 | 201,614 | 352,089
Inventories | 152,113 | 174,714
Prepaid expenses | 18,988 | 18,099
Income taxes receivable | 12,637 | 13,828
Other current assets | 101,583 | 92,421
Deferred income taxes | 1,092 | 2,298
Debt issuance costs | 12,673 | 13,645
Total Current Assets | 544,712 | 751,823
Intangible assets, net | 441,469 | 454,563
Goodwill | 374,434 | 388,385
Property, plant and equipment | 163,456 | 169,744
Deferred income taxes | 3,035 | 3,037
Total Non-Current Assets | 982,394 | 1,015,729
Total Assets | 1,527,106 | 1,767,552
Current Liabilities |  |
Trade accounts payable | 80,985 | 126,489
Bank loans and overdraft facilities | 81,463 | 130,655
Obligations under RTL Credit Facility | 50,000 | 0
Obligations under Convertible Senior Notes | 257,858 | 256,922
Obligations under Senior Secured Notes | 928,658 | 944,499
Obligations under RTL Notes | 20,000 | 70,000
Deferred income taxes | 2,998 | 4,907
Income taxes payable | 4,755 | 10,039
Taxes other than income taxes | 91,108 | 197,135
Other accrued liabilities | 128,757 | 88,573
Current portions of obligations under capital leases | 810 | 729
Total Current Liabilities | 1,647,392 | 1,829,948
Long-term obligations under capital leases | 519 | 499
Long-term accruals | 665 | 700
Long-term income taxes payable | 9,194 | 9,837
Deferred income taxes | 92,559 | 94,034
Commitments and contingent liabilities (Note 6) |  |
Total Long-Term Liabilities | 102,937 | 105,070
Temporary equity | 29,443 | 29,443
Stockholders' Equity |  |
Common Stock ($0.01 par value, 120,000,000 shares authorized, 76,107,506 and 76,047,506 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively) | 761 | 760
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding) | 0 | 0
Additional paid-in-capital | 1,372,670 | 1,372,378
Accumulated deficit | (1,663,679) | (1,584,222)
Accumulated other comprehensive income | 37,732 | 14,325
Less Treasury Stock at cost (246,037 shares at March 31, 2013 and December 31, 2012) | (150) | (150)
Total Stockholders' Equity | (252,666) | (196,909)
Total Liabilities and Equity | $ 1,527,106 | $ 1,767,552

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