XML 136 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and equivalents $ 54,017 $ 51,026
Trade receivables, less allowances of $19,602 and $19,028, respectively 252,068 285,151
Other receivables, net 56,273 65,109
Inventories 210,564 220,041
Prepaid expenses 49,733 40,814
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
Other intangible assets, net 86,913 96,279
Total assets 1,659,138 1,697,762
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
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:    
Common stock, $.01 par value (46,829,913 and 46,317,433 shares outstanding, respectively) 468 463
Capital surplus 839,664 834,560
Accumulated deficit (439,911) (424,096)
Accumulated other comprehensive loss (25,783) (40,525)
Total shareholders' equity 374,438 370,402
Total liabilities and shareholders' equity $ 1,659,138 $ 1,697,762