Segment Information (Details 2) (USD $)
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3 Months Ended | |||
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Mar. 31, 2014
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Mar. 31, 2013
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Dec. 31, 2013
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Dec. 31, 2012
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Operating income (loss) | ||||
Corporate SG & A | $ (82,372,000) | $ (80,032,000) | ||
Profit sharing | (5,395,000) | (6,643,000) | ||
Operating income | 80,932,000 | 96,232,000 | ||
Assets | ||||
Cash and equivalents | 342,919,000 | 477,861,000 | 395,156,000 | 375,917,000 |
Accounts receivable | 760,654,000 | 664,208,000 | ||
Inventories | 1,332,101,000 | 1,314,747,000 | ||
Deferred income taxes | 17,871,000 | 17,964,000 | ||
Property, plant and equipment, net | 2,197,503,000 | 2,226,134,000 | ||
Other | 78,152,000 | 115,083,000 | ||
Total assets | 5,913,857,000 | 5,956,574,000 | 5,933,006,000 | |
Liabilities | ||||
Accounts payable | 417,168,000 | 414,932,000 | ||
Income taxes payable | 23,531,000 | 4,023,000 | ||
Accrued interest | 21,911,000 | 31,363,000 | ||
Deferred income taxes | 550,225,000 | 556,038,000 | ||
Liabilities | 3,279,527,000 | 3,450,570,000 | ||
Operating segment | Other
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Operating income (loss) | ||||
Corporate SG & A | (8,300,000) | (8,000,000) | ||
Company-wide equity- based compensation | (4,600,000) | (3,200,000) | ||
Profit sharing | (4,700,000) | (5,900,000) | ||
Other, net | 1,100,000 | 700,000 | ||
Operating income | (16,545,000) | (16,439,000) | ||
Assets | ||||
Cash and equivalents | 285,600,000 | 445,800,000 | ||
Accounts receivable | 12,300,000 | 11,600,000 | ||
Inventories | 13,500,000 | 13,200,000 | ||
Deferred income taxes | 17,800,000 | 23,500,000 | ||
Property, plant and equipment, net | 71,600,000 | 74,800,000 | ||
Debt issuance costs, net | 24,400,000 | 31,300,000 | ||
Intra-company debt | 153,800,000 | 156,000,000 | ||
Other | 30,200,000 | 65,900,000 | ||
Total assets | 609,206,000 | 822,064,000 | ||
Liabilities | ||||
Accounts payable | 44,100,000 | 38,800,000 | ||
Income taxes payable | 23,500,000 | 13,400,000 | ||
Accrued interest | 21,700,000 | 19,100,000 | ||
Accrued profit sharing | 4,800,000 | 5,900,000 | ||
Debt | 2,031,400,000 | 2,247,100,000 | ||
Deferred income taxes | 138,000,000 | 213,800,000 | ||
Other | 26,800,000 | 18,500,000 | ||
Liabilities | $ 2,290,332,000 | $ 2,556,590,000 |
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. This includes related party transactions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); and carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition
Represents the amount of expense relating to profit sharing plans during the period. No definition available.
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- Definition
Carrying value as of the balance sheet date of the debt due within the company. No definition available.
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets including restricted cash not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). No definition available.
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Details
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- Definition
Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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