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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Current assets:      
Cash and equivalents $ 145,295 $ 48,160 $ 54,513
Trade receivables, less allowances of $17,529, $14,438 and $19,545, respectively 246,324 217,420 271,895
Other receivables, net 60,535 66,810 60,575
Inventories 205,632 197,307 211,311
Prepaid expenses 39,765 38,818 39,139
Other current assets 11,820 14,549 7,396
Total current assets 709,371 583,064 644,829
Property, plant and equipment, net 377,570 397,029 399,862
Investments and other assets, net 97,057 110,220 109,747
Trademarks 426,085 426,085 426,085
Goodwill 18,095 18,095 18,095
Other intangible assets, net 72,861 77,545 82,229
Total assets 1,701,039 1,612,038 1,680,847
Current liabilities:      
Current portion of long-term debt and capital lease obligations 3,263 4,703 4,610
Accounts payable 271,887 223,286 251,579
Accrued liabilities 155,574 150,955 169,261
Due to affiliates 0   0
Total current liabilities 430,724 378,944 425,450
Long-term debt and capital lease obligations, net of current portion 277,957 637,518 632,492
Accrued pension and other employee benefits 77,125 89,381 80,274
Deferred tax liabilities 100,198 104,365 106,784
Other liabilities 72,242 78,496 59,593
Long-term related parties debt 238,479 0 0
Total liabilities 1,196,725 $ 1,288,704 1,304,593
Commitments and contingencies      
Shareholders' equity:      
Common stock, $.01 par value (10,679,368, 47,112,311 and 46,916,600 shares outstanding, respectively) 107 $ 471 469
Capital surplus 1,014,241 845,392 843,082
Accumulated deficit (491,816) (502,447) (446,678)
Accumulated other comprehensive loss (18,218) (20,082) (20,619)
Total shareholders' equity 504,314 323,334 376,254
Total liabilities and shareholders' equity $ 1,701,039 $ 1,612,038 $ 1,680,847