XML 20 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 60,734 $ 16,362
Receivables, net of allowance of $13,960 and $14,850 653,156 747,630
Income tax receivable 7,985 64,443
Inventories 253,326 251,831
Deferred income taxes 54,735 50,362
Prepaid expenses and other current assets 47,627 49,432
Total current assets 1,077,563 1,180,060
Property, plant and equipment, net 1,174,137 1,172,596
Goodwill 86,841 86,841
Identifiable intangible and other assets, net 158,088 294,724
Deferred income taxes 31,386 35,415
Total 2,528,015 2,769,636
Current liabilities:    
Accounts payable and accrued expenses 741,988 774,900
Current portion of debt 1,493 698
Current portion of litigation settlements 18,414 18,853
Total current liabilities 761,895 794,451
Long-term debt 840,932 916,481
Deferred income taxes 106,820 137,944
Other long-term liabilities 272,864 276,318
Long-term litigation settlements $ 0 $ 17,124
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, none issued $ 0 $ 0
Common stock 91,428,274 and 94,080,840 shares issued and outstanding, with a par value of $0.01 per share 914 941
Additional paid-in capital 679,916 752,375
Accumulated deficit (49,523) (41,015)
Accumulated other comprehensive loss (85,803) (84,983)
Total stockholders’ equity 545,504 627,318
Total $ 2,528,015 $ 2,769,636