XML 47 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net sales $ 674,700 $ 738,551 $ 2,176,678 $ 2,326,388
Cost of sales 581,661 663,536 1,842,512 2,065,095
Selling, general and administrative 48,499 53,658 139,381 163,004
Transaction costs 7,630 8,235 67,270 16,907
Depreciation 11,309 12,323 40,195 38,911
Amortization 2,338 2,342 7,022 7,025
Equity in losses (earnings) of investees (95) 105 88 437
Operating income (loss) 23,168 (1,438) 80,386 35,883
Interest income 607 600 1,909 1,905
Interest expense (7,624) (15,564) (26,190) (46,331)
Loss on debt extinguishment 0 0 (36,212) (521)
Other income (expense), net (895) (1,036) (2,450) (5,172)
Income (loss) before income taxes 15,256 (17,438) 17,443 (14,236)
Income tax benefit (expense) (5,087) (518) (12,312) (10,487)
Net income (loss) $ 10,169 $ (17,956) $ 5,131 $ (24,723)