| Current assets: |
| Cash and equivalents |
128.15M |
| Accounts receivable (net of allowance for doubtful accounts, discounts and returns, 2011-$27,073; 2010-$25,812) |
152.62M |
| Inventories |
72.36M |
| Other current assets |
| Deferred income tax assets |
21.58M |
| Total current assets |
406.07M |
| Property, plant and equipment - at cost |
424.01M |
| Less accumulated depreciation |
-259.98M |
| Property, plant and equipment, net |
164.02M |
| Goodwill |
363.23M |
| Intangible assets, net |
14.71M |
| Deferred income tax assets |
3.95M |
| Other assets, including debt issuance costs, net |
53.36M |
| Total other assets excluding property, plant and equipment |
| Total assets |
1.01B |
| Current liabilities: |
| Current portion - long-term obligations |
4.05M |
| Accounts payable |
100.8M |
| Accrued incentives and advertising |
34.66M |
| Accrued compensation |
33.07M |
| Accrued interest |
14.48M |
| Other accrued liabilities |
26.13M |
| Total current liabilities |
225.97M |
| Long-term obligations, net of current portion |
765.52M |
| Other liabilities |
60.25M |
| Deferred income tax liabilities |
93K |
| Stockholders' deficit: |
| Common stock, $0.01 par value; Authorized 600,000 shares Issued and outstanding: 2011 - 100,806; 2010 - 97,688 |
1.05M |
| Additional paid-in capital |
955.78M |
| Accumulated deficit |
-1.02B |
| Accumulated other comprehensive income, net |
3.36M |
| Total stockholders' deficit |
-57.52M |
| Total liabilities and stockholders' deficit |
1.01B |
