v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 78,070 $ 72,742
Accounts receivable, net 139,470 141,172
Inventories, net 97,780 103,911
Deferred income taxes 4,383 4,404
Other current assets 38,604 36,044
Total current assets 358,307 358,273
Property, plant and equipment, net of accumulated depreciation of $75,692 as of June 30, 2012 and $46,440 as of December 31, 2011 486,175 493,352
Goodwill 80,415 80,546
Intangible assets, net of accumulated amortization of $12,248 as of June 30, 2012 and $7,948 as of December 31, 2011 79,516 83,751
Deferred income taxes 1,942 1,939
Other noncurrent assets 40,554 42,717
Total assets 1,046,909 1,060,578
Current liabilities:    
Short-term borrowings 3,725 5,000
Accounts payable and accrued liabilities 199,249 190,516
Income taxes payable 2,536 1,023
Deferred income taxes 1,690 1,691
Current portion of long-term debt 9,536 7,592
Total current liabilities 216,736 205,822
Long-term debt 583,637 587,853
Deferred income taxes 34,646 34,807
Other noncurrent liabilities 41,529 44,799
Total liabilities 876,548 873,281
Commitments and contingencies      
Shareholders' equity:    
Common stock - 1,000 shares issued and outstanding      
Additional paid-in capital 261,536 260,597
Retained deficit (88,530) (76,171)
Accumulated other comprehensive income (2,645) 2,871
Total equity 170,361 187,297
Total liabilities and equity $ 1,046,909 $ 1,060,578