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EX-31.2 - EX-31.2 - KNOLL INCa11-25676_1ex31d2.htm
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EXCEL - IDEA: XBRL DOCUMENT - KNOLL INCFinancial_Report.xls
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10-Q - 10-Q - KNOLL INCa11-25676_110q.htm
v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 10,738$ 26,935
Customer receivables, net130,784126,780
Inventories94,01985,216
Deferred income taxes10,63810,507
Prepaid and other current assets9,87111,722
Total current assets256,050261,160
Property, plant, and equipment, net120,350122,219
Goodwill, net75,66476,101
Intangible assets, net220,881222,246
Other non-trade receivables3,4494,507
Other noncurrent assets1,0441,199
Total Assets677,438687,432
Current liabilities:  
Current maturities of long-term debt 135
Accounts payable78,948101,206
Income taxes payable14,9235,523
Other current liabilities80,14685,054
Total current liabilities174,017191,918
Long-term debt217,000245,000
Deferred income taxes54,73553,420
Postretirement benefits other than pensions26,50025,289
Pension liability31,50934,719
International retirement obligation3,7533,482
Other noncurrent liabilities6,9537,218
Total liabilities514,467561,046
Stockholders' equity:  
Common stock, $0.01 par value; 200,000,000 shares authorized; 61,832,274 issued and 47,803,078 outstanding (net of 14,029,196 treasury shares) at September 30, 2011 and 60,208,506 shares issued and 46,901,511 outstanding (net of 13,306,995 treasury shares) at December 31, 2010478470
Additional paid-in-capital21,67114,087
Retained earnings143,147114,990
Accumulated other comprehensive loss(2,325)(3,161)
Total stockholders' equity162,971126,386
Total Liabilities and Stockholders' Equity$ 677,438$ 687,432