XML 11 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash $ 84,174 $ 42,591
Accounts receivable, net of reserve for doubtful accounts of $4,281 and $2,717, respectfully 131,955 91,101
Inventories 70,670 66,622
Prepaid expenses and other, net 10,435 11,109
Total current assets 297,234 211,423
PROPERTY, PLANT AND EQUIPMENT, net 71,269 59,321
INTANGIBLE ASSETS, net of accumulated amortization of $2,435 and $2,245, respectfully 6,779 3,848
OTHER ASSETS, net 16,927 11,615
TOTAL ASSETS 392,209 286,207
CURRENT LIABILITIES:    
Accounts payable 78,167 61,216
Accrued liabilities 34,101 34,130
Total current liabilities 112,268 95,346
LONG-TERM DEBT 250,000 164,987
PENSION AND OTHER POST-RETIREMENT BENEFITS 22,157 23,343
OTHER LONG-TERM LIABILITIES 2,672 2,643
Total liabilities 387,097 286,319
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' INVESTMENT (DEFICIT):    
Preferred stock $.01 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
common stock $.01 par value; 60,000,000 shares authorized; 27,767,657 and 27,756,759 shares issued and outstanding, respectively 280 280
Treasury stock purchased from employees; 285,208 shares, respectively (2,851) (2,851)
Additional paid-in capital 217,189 215,491
Retained loss (192,251) (193,359)
Accumulated other comprehensive loss (17,255) (19,673)
Total stockholders' investment (deficit) 5,112 (112)
TOTAL LIABILITIES AND STOCKHOLDERS' INVESTMENT (DEFICIT) $ 392,209 $ 286,207