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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Current assets:      
Cash and equivalents $ 45,092 $ 54,017 $ 71,766
Trade receivables, less allowances of $17,443, $19,602 and $19,978, respectively 248,617 252,068 269,892
Other receivables, net 68,168 56,273 66,602
Inventories 208,931 210,564 234,783
Prepaid expenses 42,393 49,733 47,170
Other current assets 25,392 6,540 17,463
Total current assets 638,593 629,195 707,676
Property, plant and equipment, net 400,360 390,773 392,884
Investments and other assets, net 106,439 108,077 88,989
Trademarks 426,085 426,085 426,085
Goodwill 18,095 18,095 18,095
Other intangible assets, net 79,887 86,913 89,254
Total assets 1,669,459 1,659,138 1,722,983
Current liabilities:      
Current portion of long-term debt and capital lease obligations 4,648 2,271 2,191
Accounts payable 248,730 248,273 283,641
Accrued liabilities 155,640 158,034 [1] 148,346
Total current liabilities 409,018 408,578 434,178
Long-term debt and capital lease obligations, net of current portion 634,882 629,353 620,012
Accrued pension and other employee benefits 81,394 77,066 82,295
Deferred gain - sale of shipping fleet 0 6,290 9,823
Deferred tax liabilities 107,318 103,679 111,942
Other liabilities 58,764 59,734 70,424
Total liabilities 1,291,376 1,284,700 1,328,674
Commitments and contingencies 0 0 0
Shareholders' equity:      
Common stock, $.01 par value (47,048,211, 46,829,913 and 46,759,590 shares outstanding, respectively) 470 468 468
Capital surplus 844,217 839,664 838,261
Accumulated deficit (464,634) (439,911) (408,433)
Accumulated other comprehensive loss (1,970) (25,783) (35,987)
Total shareholders' equity 378,083 374,438 394,309
Total liabilities and shareholders' equity $ 1,669,459 $ 1,659,138 $ 1,722,983
[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