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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
ASSETS      
Cash and equivalents $ 195,692 $ 156,481 $ 139,228
Trade receivables (less allowances of $7,544, $9,497 and $8,566) 310,809 265,283 332,927
Other receivables, net 88,164 116,638 141,136
Inventories 225,816 212,249 201,275
Prepaid expenses 40,095 38,044 34,687
Other current assets 57,024 19,939 13,959
Total current assets 917,600 808,634 863,212
Property, plant and equipment, net 353,907 349,650 326,998
Investments and other assets, net 134,378 168,210 140,699
Trademarks 449,085 449,085 449,085
Goodwill 176,584 176,584 176,584
Other intangible assets, net 110,418 114,983 119,680
Total assets 2,141,972 2,067,146 2,076,258
LIABILITIES AND SHAREHOLDERS' EQUITY      
Current portion of long-term debt 20,226 20,169 20,061
Accounts payable 285,671 264,292 261,162
Accrued liabilities 143,078 127,466 151,463
Total current liabilities 448,975 411,927 432,686
Long-term debt 608,205 613,973 619,319
Accrued pension and other employee benefits 70,246 73,797 69,937
Deferred gain - sale of shipping fleet 41,618 48,684 55,663
Deferred tax liabilities 54,197 115,825 105,007
Other liabilities 39,021 62,952 50,458
Total liabilities 1,262,262 1,327,158 1,333,070
Commitments and contingencies      
Shareholders' equity:      
Common stock, $.01 par value (45,434,940 45,298,038 and 44,899,461 shares outstanding, respectively) 454 453 449
Capital surplus 822,994 815,010 818,695
Retained earnings (accumulated deficit) 26,062 (75,915) (47,815)
Accumulated other comprehensive income (loss) 30,200 440 (28,141)
Total shareholders' equity 879,710 739,988 743,188
Total liabilities and shareholders' equity $ 2,141,972 $ 2,067,146 $ 2,076,258