XML 147 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Financial Information - Condensed Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets:        
Cash and equivalents $ 54,017 $ 51,026 $ 45,261 $ 156,481
Trade receivables, less allowances 252,068 285,151    
Other receivables, net 56,273 65,109    
Inventories 210,564 220,041    
Prepaid expenses 49,733 40,814    
Due from affiliates 0 0    
Other current assets 6,540 18,335    
Total current assets 629,195 680,476    
Property, plant and equipment, net 390,773 395,299    
Investments and other assets, net 108,077 81,528    
Trademarks 426,085 426,085    
Goodwill 18,095 18,095 176,584  
Other intangible assets, net 86,913 96,279    
Investments in and accounts with subsidiaries 0 0    
Total assets 1,659,138 1,697,762 1,937,959  
Current liabilities:        
Current portion of long-term debt and capital lease obligations 2,271 65,008    
Accounts payable 248,273 274,624    
Accrued liabilities 158,034 140,700    
Due to affiliates 0 0    
Total current liabilities 408,578 480,332    
Long-term debt and capital lease obligations, net of current portion 629,353 540,517    
Accrued pension and other employee benefits 77,066 75,144    
Deferred gain – sale of shipping fleet 6,290 20,204    
Deferred tax liabilities 103,679 111,628    
Other liabilities 59,734 99,535    
Total liabilities 1,284,700 1,327,360    
Commitments and contingencies          
Shareholders' equity 374,438 370,402 800,070 739,988
Total liabilities and shareholders' equity 1,659,138 1,697,762    
Reportable Legal Entities | CBII (Co-Issuer)
       
Current assets:        
Cash and equivalents 0 2,601 0 0
Trade receivables, less allowances 0 0    
Other receivables, net 1,061 359    
Inventories 0 0    
Prepaid expenses 1,024 628    
Due from affiliates 68,194 93,502    
Other current assets 0 0    
Total current assets 70,279 97,090    
Property, plant and equipment, net 0 0    
Investments and other assets, net 15,445 18,919    
Trademarks 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in and accounts with subsidiaries 1,402,089 1,316,926    
Total assets 1,487,813 1,432,935    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 0 0    
Accounts payable 1,126 1,809    
Accrued liabilities 27,547 13,554    
Due to affiliates 903,865 762,957    
Total current liabilities 932,538 778,320    
Long-term debt and capital lease obligations, net of current portion 164,050 259,520    
Accrued pension and other employee benefits 15,223 13,317    
Deferred gain – sale of shipping fleet 0 0    
Deferred tax liabilities 115 115    
Other liabilities 1,449 11,261    
Total liabilities 1,113,375 1,062,533    
Commitments and contingencies          
Shareholders' equity 374,438 370,402    
Total liabilities and shareholders' equity 1,487,813 1,432,935    
Reportable Legal Entities | CBLLC (Co-Issuer)
       
Current assets:        
Cash and equivalents 15,851 12,704 8,772 99,016
Trade receivables, less allowances 49,325 43,847    
Other receivables, net 402 1,275    
Inventories 15,567 10,033    
Prepaid expenses 3,661 3,922    
Due from affiliates 2,060,284 1,683,425    
Other current assets 2,751 1,636    
Total current assets 2,147,841 1,756,842    
Property, plant and equipment, net 20,258 24,885    
Investments and other assets, net 19,548 20,542    
Trademarks 208,085 208,085    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in and accounts with subsidiaries 1,073,711 976,368    
Total assets 3,469,443 2,986,722    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 1,500 64,749    
Accounts payable 8,150 9,620    
Accrued liabilities 36,384 41,114    
Due to affiliates 1,517,129 1,178,596    
Total current liabilities 1,563,163 1,294,079    
Long-term debt and capital lease obligations, net of current portion 427,049 280,500    
Accrued pension and other employee benefits 2,818 8,149    
Deferred gain – sale of shipping fleet 0 0    
Deferred tax liabilities 66,142 79,488    
Other liabilities 8,182 7,580    
Total liabilities 2,067,354 1,669,796    
Commitments and contingencies          
Shareholders' equity 1,402,089 1,316,926    
Total liabilities and shareholders' equity 3,469,443 2,986,722    
Reportable Legal Entities | Guarantor Subsidiaries
       
Current assets:        
Cash and equivalents 0 0 0 0
Trade receivables, less allowances 51,189 56,551    
Other receivables, net 5,140 6,033    
Inventories 34,831 40,313    
Prepaid expenses 11,040 8,982    
Due from affiliates 1,270,479 1,011,067    
Other current assets 12,753 17,257    
Total current assets 1,385,432 1,140,203    
Property, plant and equipment, net 201,346 201,702    
Investments and other assets, net 3,644 4,484    
Trademarks 38,500 38,500    
Goodwill 18,095 18,095    
Other intangible assets, net 86,853 96,195    
Investments in and accounts with subsidiaries 3,186 3,162    
Total assets 1,737,056 1,502,341    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 726 206    
Accounts payable 89,352 80,466    
Accrued liabilities 57,984 55,382    
Due to affiliates 1,122,258 906,288    
Total current liabilities 1,270,320 1,042,342    
Long-term debt and capital lease obligations, net of current portion 38,147 488    
Accrued pension and other employee benefits 0 0    
Deferred gain – sale of shipping fleet 0 0    
Deferred tax liabilities 42,539 39,302    
Other liabilities 8,885 43,680    
Total liabilities 1,359,891 1,125,812    
Commitments and contingencies          
Shareholders' equity 377,165 376,529    
Total liabilities and shareholders' equity 1,737,056 1,502,341    
Reportable Legal Entities | Non-Guarantor Subsidiaries
       
Current assets:        
Cash and equivalents 38,166 35,721 36,489 57,465
Trade receivables, less allowances 151,554 184,753    
Other receivables, net 49,670 57,442    
Inventories 160,166 169,695    
Prepaid expenses 34,008 27,282    
Due from affiliates 490,208 368,329    
Other current assets 0 9,365    
Total current assets 923,772 852,587    
Property, plant and equipment, net 169,169 168,712    
Investments and other assets, net 75,218 50,716    
Trademarks 179,500 179,500    
Goodwill 0 0    
Other intangible assets, net 60 84    
Investments in and accounts with subsidiaries 0 0    
Total assets 1,347,719 1,251,599    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 45 53    
Accounts payable 149,645 182,729    
Accrued liabilities 45,083 40,573    
Due to affiliates 345,913 308,482    
Total current liabilities 540,686 531,837    
Long-term debt and capital lease obligations, net of current portion 107 9    
Accrued pension and other employee benefits 59,025 53,678    
Deferred gain – sale of shipping fleet 6,290 20,204    
Deferred tax liabilities 661 5,856    
Other liabilities 41,218 37,014    
Total liabilities 647,987 648,598    
Commitments and contingencies          
Shareholders' equity 699,732 603,001    
Total liabilities and shareholders' equity 1,347,719 1,251,599    
Consolidating Eliminations
       
Current assets:        
Cash and equivalents 0 0 0 0
Trade receivables, less allowances 0 0    
Other receivables, net 0 0    
Inventories 0 0    
Prepaid expenses 0 0    
Due from affiliates (3,889,165) (3,156,323)    
Other current assets (8,964) (9,923)    
Total current assets (3,898,129) (3,166,246)    
Property, plant and equipment, net 0 0    
Investments and other assets, net (5,778) (13,133)    
Trademarks 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in and accounts with subsidiaries (2,478,986) (2,296,456)    
Total assets (6,382,893) (5,475,835)    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 0 0    
Accounts payable 0 0    
Accrued liabilities (8,964) (9,923)    
Due to affiliates (3,889,165) (3,156,323)    
Total current liabilities (3,898,129) (3,166,246)    
Long-term debt and capital lease obligations, net of current portion 0 0    
Accrued pension and other employee benefits 0 0    
Deferred gain – sale of shipping fleet 0 0    
Deferred tax liabilities (5,778) (13,133)    
Other liabilities 0 0    
Total liabilities (3,903,907) (3,179,379)    
Commitments and contingencies          
Shareholders' equity (2,478,986) (2,296,456)    
Total liabilities and shareholders' equity $ (6,382,893) $ (5,475,835)