XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Cash and cash equivalents $ 134,473 $ 465,608 $ 422,525
Trade accounts receivable, net 587,669 326,691 597,678
Inventories 544,519 515,927 561,511
Prepaid expenses and other current assets 65,148 70,261 51,628
Total current assets 1,331,809 1,378,487 1,633,342
Property, plant and equipment, net 1,052,382 1,098,809 1,092,610
Goodwill 514,254 510,836 503,240
Other intangible assets, net 166,358 171,917 173,916
Other assets, net 138,296 133,494 138,848
Assets, Total 3,203,099 3,293,543 3,541,956
Current liabilities:      
Revolving loans and current portion of long-term debt 225,732 255,349 423,274
Trade accounts payable 247,404 318,669 254,565
Accrued payroll and related costs 65,364 62,144 71,013
Accrued liabilities 78,703 66,397 81,762
Total current liabilities 617,203 702,559 830,614
Long-term debt 1,574,196 1,415,967 1,566,427
Other liabilities 382,287 421,374 408,575
Stockholders’ equity:      
Common stock 876 876 876
Paid-in capital 210,739 204,449 202,707
Retained earnings 1,155,507 1,020,543 999,603
Accumulated other comprehensive loss (106,219) (109,913) (104,780)
Treasury stock (631,490) (362,312) (362,066)
Total stockholders’ equity 629,413 753,643 736,340
Liabilities and Equity, Total $ 3,203,099 $ 3,293,543 $ 3,541,956