v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 79,621 $ 72,742
Accounts receivable, net 141,864 141,172
Inventories, net 99,210 103,911
Deferred income taxes 4,424 4,404
Other current assets 37,462 36,044
Total current assets 362,581 358,273
Property, plant and equipment, net 490,207 493,352
Goodwill 80,582 80,546
Intangible assets, net 81,667 83,751
Deferred income taxes 1,938 1,939
Other noncurrent assets 42,725 42,717
Total assets 1,059,700 1,060,578
Current liabilities:    
Short-term borrowings 4,369 5,000
Accounts payable and accrued liabilities 184,161 190,516
Income taxes payable 1,632 1,023
Deferred income taxes 1,692 1,691
Current portion of long-term debt 7,549 7,592
Total current liabilities 199,403 205,822
Long-term debt 587,019 587,853
Deferred income taxes 34,972 34,807
Other noncurrent liabilities 45,721 44,799
Total liabilities 867,115 873,281
Commitments and contingencies      
Shareholders' equity:    
Common stock- 1,000 shares issued and outstanding      
Additional paid-in capital 261,327 260,597
Retained deficit (76,436) (76,171)
Accumulated other comprehensive income 7,694 2,871
Total equity 192,585 187,297
Total liabilities and equity $ 1,059,700 $ 1,060,578