XML 58 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive Income (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net sales $ 504,554,000 $ 499,851,000
Delivery revenues 33,608,000 36,031,000
Total revenues 538,162,000 535,882,000
Cost of goods sold 486,899,000 477,893,000
Delivery costs 33,608,000 36,031,000
Cost of revenues 520,507,000 513,924,000
Gross profit 17,655,000 21,958,000
Selling, administrative and general expenses 64,655,000 64,912,000
Gain on sale of property, plant & equipment and businesses, net 4,110,000 6,526,000
Restructuring charges (1,509,000) (1,411,000)
Exchange offer costs 0 (10,065,000)
Other operating income (expense), net (5,659,000) 1,625,000
Operating loss (50,058,000) (46,279,000)
Other nonoperating income, net 2,373,000 3,098,000
Interest expense, net 52,752,000 52,266,000
Loss from continuing operations before income taxes (100,437,000) (95,447,000)
Benefit from income taxes (38,818,000) (38,397,000)
Loss from continuing operations (61,619,000) (57,050,000)
Earnings on discontinued operations, net of tax 6,783,000 4,997,000
Net loss (54,836,000) (52,053,000)
Other comprehensive income, net of tax    
Reclassification adjustment for cash flow hedges 854,000 938,000
Amortization of pension and postretirement benefit plans actuarial loss and prior service cost 3,432,000 3,084,000
Other comprehensive income 4,286,000 4,022,000
Comprehensive income (loss) (50,550,000) (48,031,000)
Basic earnings (loss) per share    
Continuing operations $ (0.47) $ (0.44)
Discontinued operations $ 0.05 $ 0.04
Net earnings (loss) per share $ (0.42) $ (0.40)
Diluted earnings (loss) per share    
Continuing operations $ (0.47) $ (0.44)
Discontinued operations $ 0.05 $ 0.04
Net earnings (loss) per share $ (0.42) $ (0.40)
Weighted-average common shares outstanding    
Basic 130,186 129,593
Assuming dilution 130,186 129,593
Dividends declared per share $ 0.01 $ 0.01
Depreciation, depletion, accretion and amortization $ 75,597,000 [1] $ 85,167,000 [1]
Effective tax rate from continuing operations 38.60% 40.20%
[1] The allocation of indirect depreciation to our operating segments was changed in the fourth quarter of 2012 to better align the presentation with how management views information internally. The 2012 DDA&A amounts presented above have been revised to conform to the 2013 presentation.