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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Current assets:      
Cash and equivalents $ 54,513 $ 54,017 $ 66,968
Trade receivables, less allowances of $19,545, $19,602 and $18,122, respectively 271,895 252,068 302,725
Other receivables, net 60,575 56,273 68,486
Inventories 211,311 210,564 218,435
Prepaid expenses 39,139 49,733 41,466
Other current assets 7,396 6,540 18,837
Total current assets 644,829 629,195 716,917
Property, plant and equipment, net 399,862 390,773 393,840
Investments and other assets, net 109,747 108,077 88,173
Trademarks 426,085 426,085 426,085
Goodwill 18,095 18,095 18,095
Other intangible assets, net 82,229 86,913 91,596
Total assets 1,680,847 1,659,138 1,734,706
Current liabilities:      
Current portion of long-term debt and capital lease obligations 4,610 2,271 3,078
Accounts payable 251,579 248,273 273,784
Accrued liabilities 169,261 158,034 [1] 153,171
Total current liabilities 425,450 408,578 430,033
Long-term debt and capital lease obligations, net of current portion 632,492 629,353 598,725
Accrued pension and other employee benefits 80,274 77,066 79,709
Deferred gain - sale of shipping fleet 0 6,290 13,356
Deferred tax liabilities 106,784 103,679 110,122
Other liabilities 59,593 59,734 88,047
Total liabilities 1,304,593 1,284,700 1,319,992
Commitments and contingencies 0 0 0
Shareholders' equity:      
Common stock, $.01 par value (46,916,600, 46,829,913 and 46,525,952 shares outstanding, respectively) 469 468 465
Capital surplus 843,082 839,664 838,056
Accumulated deficit (446,678) (439,911) (390,619)
Accumulated other comprehensive loss (20,619) (25,783) (33,188)
Total shareholders' equity 376,254 374,438 414,714
Total liabilities and shareholders' equity $ 1,680,847 $ 1,659,138 $ 1,734,706
[1] We revised the December 31, 2013 condensed consolidating balance sheet presented above to correct for items of classification between CBII and CBLLC, the Co-Issuers. These classification items affected the line items indicated in amounts representing less than 1% of both total assets and total liabilities of CBII and CBLLC