XML 7 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 33,652$ 42,782
Accounts receivable, net of allowances of $13,277 and $17,149 at September 30, 2011 and December 31, 2010, respectively92,904101,171
Inventories126,029108,357
Deferred tax assets, net1,0811,068
Prepaid expenses6,5987,688
Other current assets15,06516,130
Total current assets275,329277,196
Property and equipment, net57,06362,519
Intangible assets, net21,32729,750
Goodwill246,658246,997
Other assets10,78810,109
Total assets611,165626,571
Current liabilities:  
Borrowings under revolving credit facilities13,0000
Accounts payable35,09047,340
Accrued compensation and benefits28,55141,101
Accrued expenses and other current liabilities32,20040,986
Income taxes payable4,5704,640
Deferred revenues52,75240,585
Total current liabilities166,163174,652
Long-term liabilities30,06025,309
Total liabilities196,223199,961
Contingencies (Note 11)  
Stockholders' equity:  
Common stock423423
Additional paid-in capital1,015,7701,005,198
Accumulated deficit(524,717)(495,254)
Treasury stock at cost, net of reissuances(83,612)(91,025)
Accumulated other comprehensive income7,0787,268
Total stockholders' equity414,942426,610
Total liabilities and stockholders' equity$ 611,165$ 626,571