v2.4.0.6

Financial Guarantees and Condensed Consolidating Financial Statements (Details) (USD $) In Thousands, unless otherwise specified | Sep. 29, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 95,099 | $ 72,742
Accounts receivable, net | 131,331 | 141,172
Inventories, net | 98,809 | 103,911
Deferred income taxes | 4,305 | 4,404
Other current assets | 38,314 | 36,044
Total current assets | 367,858 | 358,273
Property, plant and equipment, net | 482,002 | 493,352
Goodwill | 80,389 | 80,546
Intangible assets, net | 77,405 | 83,751
Net investment in and advances (from) to subsidiaries | 0 | 0
Deferred income taxes | 1,944 | 1,939
Other noncurrent assets | 40,972 | 42,717
Total assets | 1,050,570 | 1,060,578
Current liabilities: |  |
Short-term borrowings | 3,071 | 5,000
Accounts payable and accrued liabilities | 188,335 | 190,516
Income taxes payable | 2,923 | 1,023
Deferred income taxes | 1,691 | 1,691
Current portion of long-term debt | 9,525 | 7,592
Total current liabilities | 205,545 | 205,822
Long-term debt | 593,725 | 587,853
Deferred income taxes | 34,795 | 34,807
Other noncurrent liabilities | 40,563 | 44,799
Total liabilities | 874,628 | 873,281
Common stock | 0 | 0
Other shareholder's Equity | 175,942 | 187,297
Total equity | 175,942 | 187,297
Total liabilities and equity | 1,050,570 | 1,060,578
PGI (Issuer) [Member] |  |
Current assets: |  |
Cash and cash equivalents | 7,560 | 3,135
Accounts receivable, net | 0 | 0
Inventories, net | 0 | 0
Deferred income taxes | 0 | 80
Other current assets | 2,494 | 1,173
Total current assets | 10,054 | 4,388
Property, plant and equipment, net | 24,370 | 9,267
Goodwill | 0 | 0
Intangible assets, net | 24,878 | 27,545
Net investment in and advances (from) to subsidiaries | 694,230 | 739,121
Deferred income taxes | 0 | 0
Other noncurrent assets | 197 | 409
Total assets | 753,729 | 780,730
Current liabilities: |  |
Short-term borrowings | 71 | 0
Accounts payable and accrued liabilities | 16,953 | 32,524
Income taxes payable | 0 | 0
Deferred income taxes | 19 | 0
Current portion of long-term debt | 107 | 107
Total current liabilities | 17,150 | 32,631
Long-term debt | 560,066 | 560,132
Deferred income taxes | 571 | 670
Other noncurrent liabilities | 0 | 0
Total liabilities | 577,787 | 593,433
Common stock |  | 0
Other shareholder's Equity | 175,942 | 187,297
Total equity | 175,942 | 187,297
Total liabilities and equity | 753,729 | 780,730
Guarantors [Member] |  |
Current assets: |  |
Cash and cash equivalents | 23,523 | 14,574
Accounts receivable, net | 22,783 | 18,270
Inventories, net | 26,602 | 34,381
Deferred income taxes | 0 | 0
Other current assets | 9,552 | 8,783
Total current assets | 82,460 | 76,008
Property, plant and equipment, net | 101,461 | 111,469
Goodwill | 20,718 | 20,718
Intangible assets, net | 43,127 | 45,247
Net investment in and advances (from) to subsidiaries | 783,727 | 754,930
Deferred income taxes | 0 | 0
Other noncurrent assets | 5,803 | 5,424
Total assets | 1,037,296 | 1,013,796
Current liabilities: |  |
Short-term borrowings | 0 | 0
Accounts payable and accrued liabilities | 38,130 | 26,897
Income taxes payable | 0 | 37
Deferred income taxes | 1,016 | 1,016
Current portion of long-term debt | 0 | 0
Total current liabilities | 39,146 | 27,950
Long-term debt | 0 | 0
Deferred income taxes | 7,623 | 7,624
Other noncurrent liabilities | 14,433 | 17,230
Total liabilities | 61,202 | 52,804
Common stock |  | 0
Other shareholder's Equity | 976,094 | 960,992
Total equity | 976,094 | 960,992
Total liabilities and equity | 1,037,296 | 1,013,796
Non-Guarantors [Member] |  |
Current assets: |  |
Cash and cash equivalents | 64,016 | 55,033
Accounts receivable, net | 108,548 | 122,902
Inventories, net | 72,207 | 69,530
Deferred income taxes | 3,866 | 3,866
Other current assets | 26,268 | 26,088
Total current assets | 274,905 | 277,419
Property, plant and equipment, net | 356,171 | 372,616
Goodwill | 59,671 | 59,828
Intangible assets, net | 9,400 | 10,959
Net investment in and advances (from) to subsidiaries | (195,397) | (238,038)
Deferred income taxes | 1,944 | 1,939
Other noncurrent assets | 34,972 | 36,884
Total assets | 541,666 | 521,607
Current liabilities: |  |
Short-term borrowings | 3,000 | 5,000
Accounts payable and accrued liabilities | 133,252 | 130,940
Income taxes payable | 2,923 | 986
Deferred income taxes | 1,691 | 1,691
Current portion of long-term debt | 9,418 | 7,485
Total current liabilities | 150,284 | 146,102
Long-term debt | 33,659 | 27,721
Deferred income taxes | 25,127 | 25,039
Other noncurrent liabilities | 26,130 | 27,569
Total liabilities | 235,200 | 226,431
Common stock | 36,083 | 36,083
Other shareholder's Equity | 270,383 | 259,093
Total equity | 306,466 | 295,176
Total liabilities and equity | 541,666 | 521,607
Eliminations [Member] |  |
Current assets: |  |
Cash and cash equivalents | 0 | 0
Accounts receivable, net | 0 | 0
Inventories, net | 0 | 0
Deferred income taxes | 439 | 458
Other current assets | 0 | 0
Total current assets | 439 | 458
Property, plant and equipment, net | 0 | 0
Goodwill | 0 | 0
Intangible assets, net | 0 | 0
Net investment in and advances (from) to subsidiaries | (1,282,560) | (1,256,013)
Deferred income taxes | 0 | 0
Other noncurrent assets | 0 | 0
Total assets | (1,282,121) | (1,255,555)
Current liabilities: |  |
Short-term borrowings | 0 | 0
Accounts payable and accrued liabilities | 0 | 155
Income taxes payable | 0 | 0
Deferred income taxes | (1,035) | (1,016)
Current portion of long-term debt | 0 | 0
Total current liabilities | (1,035) | (861)
Long-term debt | 0 | 0
Deferred income taxes | 1,474 | 1,474
Other noncurrent liabilities | 0 | 0
Total liabilities | 439 | 613
Common stock | (36,083) | (36,083)
Other shareholder's Equity | (1,246,477) | (1,220,085)
Total equity | (1,282,560) | (1,256,168)
Total liabilities and equity | $ (1,282,121) | $ (1,255,555)

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