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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 28,158 $ 60,734
Receivables, net of allowances of $11,622 and $13,960 643,301 653,156
Income tax receivable 4,479 7,985
Inventories 261,644 253,326
Deferred income taxes 42,878 54,735
Prepaid expenses and other current assets 39,282 47,627
Total current assets 1,019,742 1,077,563
Property, plant and equipment, net 1,144,733 1,174,137
Goodwill 163,843 86,841
Identifiable intangible and other assets, net 216,899 150,236
Deferred income taxes 22,435 31,386
Total 2,567,652 2,520,163
Current liabilities:    
Accounts payable and accrued expenses 681,361 741,988
Current portion of debt 1,067 1,493
Current portion of litigation settlements 0 18,414
Total current liabilities 682,428 761,895
Long-term debt, net 895,015 833,080
Deferred income taxes 132,857 106,820
Other long-term liabilities 267,463 272,864
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, none issued 0 0
Common stock, 90,442,000 and 91,428,274 shares issued and outstanding, with a par value of $0.01 per share 904 914
Additional paid-in capital 651,074 679,916
Retained earnings (Accumulated deficit) 21,061 (49,523)
Accumulated other comprehensive loss (83,150) (85,803)
Total stockholders’ equity 589,889 545,504
Total $ 2,567,652 $ 2,520,163