XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 20,728 $ 11,888
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $8,563 as of June 30, 2014 177,541 199,566
Inventories 450,421 490,414
Prepaid expenses and other current assets 93,693 73,790
Total current assets 742,383 775,658
Property, plant and equipment 1,621,461 1,588,880
Less: accumulated depreciation 938,677 767,895
Net property, plant and equipment 682,784 820,985
Deferred income taxes 12,059 10,334
Goodwill 496,335 496,810
Other assets 110,277 114,061
Total assets 2,043,838 2,217,848
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 122,428 115,212
Short-term debt 142 1,161
Accrued income and other taxes 23,019 30,687
Restructuring and Related Liability 3,592 18,421
Supply chain financing liability 0 9,455
Other accrued liabilities 38,447 40,939
Total current liabilities 187,628 215,875
Long-term debt 551,533 541,593
Other long-term obligations 95,892 97,947
Deferred income taxes 44,403 41,684
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued 0 0
Common stock, par value $.01, 225,000,000 shares authorized, 151,929,565 shares issued as of December 31, 2013 and 152,450,629 shares issued as of June 30, 2014 1,525 1,519
Additional paid-in capital 1,826,776 1,820,451
Accumulated other comprehensive loss (290,313) (292,624)
Accumulated deficit (127,325) 39,625
Less: cost of common stock held in treasury, 16,341,311 shares as of December 31, 2013 and 16,223,318 shares as of June 30, 2014 (245,221) (247,190)
Less: common stock held in employee benefit and compensation trusts, 87,206 shares as of December 31, 2013 and 89,703 shares as of June 30, 2014 (1,060) (1,032)
Total stockholders' equity 1,164,382 1,320,749
Total liabilities and stockholders' equity $ 2,043,838 $ 2,217,848