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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net loss $ (209,765) $ (119,388) $ (39,533)
Adjustments to reconcile net loss to net cash (used in) from operating activities:      
Depreciation and amortization 24,854 26,044 26,188
Amortization of deferred loss (gain) 5 (261) (1,214)
Amortization of deferred financing costs and debt discount 8,355 8,064 7,914
Impairment of Intangible Assets, Finite-lived 33,742 0 0
Impairment of goodwill 0 56,160 0
Non-cash write-down of Inventory 53,971 0 0
(Gain) loss on sale of property, plant & equipment (21,568) (5,603) 42
Unrealized (gains) losses on commodity hedges (600) (1,256) 358
Unrealized foreign currency transaction losses 5,385 3,540 0
Equity in losses (earnings) of joint venture 1,426 (7,691) (6,987)
Dividends from joint venture 316 12,127 3,963
Pension Curtailment 2,923 0 0
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 3,915 0 0
Deferred income taxes (23,842) (19,094) (27,436)
Share-based compensation expense 828 1,972 3,062
Excess tax benefits from share-based payment arrangements 0 (76) (420)
Changes in assets and liabilities:      
Accounts receivable 37,063 (5,785) 9,279
Inventories 63,986 (22,976) 96,234
Prepaid expenses and other current assets (7,884) (60) 1,402
Other non-current assets (520) 1,686 1,470
Prepaid pension costs 2,675 387 3,953
Accounts payable (4,461) 2,630 (434)
Accrued payroll and employee benefits 6,938 (230) (1,892)
Income tax payable and receivable 2,083 (772) 4,388
Accrued Liabilities and Other Noncurrent Liabilities (196) (3,493) (2,854)
Postretirement benefit obligations and other non-current liabilities (1,762) (1,002) (3,098)
Net cash (used in) from operating activities (22,133) (75,077) 74,385
Investing activities:      
Capital expenditures (8,250) (12,351) (11,604)
Proceeds from Sale of Property, Plant, and Equipment 28,631 7,464 794
Net cash from (used in) investing activities 20,381 (4,887) (10,810)
Financing activities:      
Short-term debt repayments, net 0 0 (496)
Proceeds from long-term debt 967,035 462,404 115,300
Repayments of long-term debt (960,962) (403,811) (170,345)
Payments of Build to Suit Liability (500) 0 0
Payment of debt issue costs 0 (627) 0
Exercise of stock options 0 158 1,216
Excess tax benefits from share-based payment arrangements 0 76 420
Net cash from (used in) financing activities 5,573 58,200 (53,905)
Effect of exchange rate changes on cash and cash equivalents (1,175) (611) (448)
Net change in cash and cash equivalents 2,646 (22,375) 9,222
Cash and cash equivalents—beginning of year 8,454 30,829 21,607
Cash and cash equivalents—end of year $ 11,100 $ 8,454 $ 30,829