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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current assets:      
Cash and equivalents $ 188,714 $ 48,160 $ 45,092
Trade receivables, less allowances of $17,529, $14,438 and $19,545, respectively 222,212 217,420 248,617
Other receivables, net 56,876 66,810 68,168
Inventories 217,278 197,307 208,931
Prepaid expenses 39,501 38,818 42,393
Other current assets 4,965 14,549 25,392
Total current assets 729,546 583,064 638,593
Property, plant and equipment, net 368,163 397,029 400,360
Investments and other assets, net 95,290 110,220 106,439
Trademarks 426,085 426,085 426,085
Goodwill 18,095 18,095 18,095
Other intangible assets, net 70,523 77,545 79,887
Total assets 1,707,702 1,612,038 1,669,459
Current liabilities:      
Current portion of long-term debt and capital lease obligations 2,999 4,703 4,648
Accounts payable 266,344 223,286 248,730
Accrued liabilities 164,461 150,955 155,640
Due to affiliates 0   0
Total current liabilities 433,804 378,944 409,018
Long-term debt and capital lease obligations, net of current portion 278,411 637,518 634,882
Accrued pension and other employee benefits 76,921 89,381 81,394
Deferred tax liabilities 97,807 104,365 107,318
Other liabilities 72,252 78,496 58,764
Long-term related parties debt 238,479 0 0
Total liabilities 1,197,674 $ 1,288,704 1,291,376
Commitments and contingencies    
Shareholders' equity:      
Common stock, $.01 par value (10,679,368, 47,112,311 and 46,916,600 shares outstanding, respectively) 107 $ 471 470
Capital surplus 1,014,241 845,392 844,217
Accumulated deficit (481,647) (502,447) (464,634)
Accumulated other comprehensive loss (22,673) (20,082) (1,970)
Total shareholders' equity 510,028 323,334 378,083
Total liabilities and shareholders' equity $ 1,707,702 $ 1,612,038 $ 1,669,459