XML 20 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Operating income (loss)                
Corporate SG & A $ (82,660) $ (73,463) $ (159,010) $ (143,505)        
Profit sharing (5,031) (10,469) (9,629) (15,864)        
Operating income 77,559 131,905 177,330 212,837        
Assets                
Cash and equivalents 419,401 357,490 419,401 357,490 $ 160,982 $ 361,363 $ 342,919 $ 395,156
Accounts receivable 772,309   772,309     859,835    
Inventories 1,292,069   1,292,069     1,618,419    
Deferred income taxes 31,396   31,396     35,503    
Property, plant and equipment, net 3,047,401   3,047,401     3,123,906    
Other 87,670   87,670     97,529    
Total assets 6,826,763 5,985,202 6,826,763 5,985,202   7,311,027    
Liabilities                
Accounts payable 446,698   446,698     511,056    
Income taxes payable 2,411   2,411     6,086    
Accrued interest 38,988   38,988     50,405    
Debt 2,700,000   2,700,000     $ 3,000,000    
Liabilities 3,902,063 3,025,992 3,902,063 3,025,992        
Operating Segment | Other.                
Operating income (loss)                
Corporate SG & A (8,100) (11,000) (17,500) (19,300)        
Company-wide equity- based compensation (6,300) (4,700) (12,200) (9,300)        
Profit sharing (3,500) (8,900) (7,000) (13,600)        
Other, net (300) 400 (1,400) 1,500        
Operating income (18,191) (24,159) (38,111) (40,704)        
Assets                
Cash and equivalents 355,600 299,900 355,600 299,900        
Accounts receivable 8,400 14,400 8,400 14,400        
Inventories 12,300 12,400 12,300 12,400        
Deferred income taxes 31,400 17,700 31,400 17,700        
Property, plant and equipment, net 67,100 70,900 67,100 70,900        
Debt issuance costs, net 35,600 22,900 35,600 22,900        
Intra-company debt 146,600 158,100 146,600 158,100        
Other 37,000 28,200 37,000 28,200        
Total assets 693,993 624,518 693,993 624,518        
Liabilities                
Accounts payable 47,800 46,000 47,800 46,000        
Income taxes payable 2,600 19,400 2,600 19,400        
Accrued interest 38,800 30,500 38,800 30,500        
Accrued profit sharing 7,000 13,600 7,000 13,600        
Debt 2,597,000 1,737,000 2,597,000 1,737,000        
Deferred income taxes 79,200 120,500 79,200 120,500        
Other 20,500 29,300 20,500 29,300        
Liabilities $ 2,792,947 $ 1,996,306 $ 2,792,947 $ 1,996,306