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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Cash and equivalents $ 71,766 $ 51,026 $ 36,868
Trade receivables, less allowances of $19,978, $19,028 and $14,754, respectively 269,892 285,151 305,036
Other receivables, net 66,602 65,109 67,334
Inventories 234,783 220,041 225,966
Prepaid expenses 47,170 40,814 45,927
Other current assets 17,463 18,335 32,988
Total current assets 707,676 680,476 714,119
Property, plant and equipment, net 392,884 395,299 385,813
Investments and other assets, net 88,989 81,528 104,120
Trademarks 426,085 426,085 449,085
Goodwill 18,095 18,095 175,200
Other intangible assets, net 89,254 96,279 98,633
Total assets 1,722,983 1,697,762 1,926,970
Current liabilities:      
Current portion of long-term debt and capital lease obligations 2,191 65,008 40,903
Accounts payable 283,641 274,624 288,352
Accrued liabilities 148,346 140,700 124,107
Total current liabilities 434,178 480,332 453,362
Long-term debt and capital lease obligations, net of current portion 620,012 540,517 546,213
Accrued pension and other employee benefits 82,295 75,144 73,966
Deferred gain - sale of shipping fleet 9,823 20,204 23,083
Deferred tax liabilities 111,942 111,628 32,254
Other liabilities 70,424 99,535 83,359
Total liabilities 1,328,674 1,327,360 1,212,237
Commitments and contingencies 0 0 0
Shareholders' equity:      
Common stock, $.01 par value (46,759,590, 46,317,433 and 46,303,732 shares outstanding, respectively) 468 463 463
Capital surplus 838,261 834,560 832,531
Accumulated deficit (408,433) (424,096) (91,467)
Accumulated other comprehensive loss (35,987) (40,525) (26,794)
Total shareholders' equity 394,309 370,402 714,733
Total liabilities and shareholders' equity $ 1,722,983 $ 1,697,762 $ 1,926,970