XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 07, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,074 $ 6,410
Accounts and notes receivable, net of allowances of $2,922 and $1,703, respectively 294,438 271,913
Inventories, net:    
Raw materials 40,920 41,830
Packaging materials 20,523 20,354
Finished goods 49,192 48,698
Inventories, net 110,635 110,882
Spare parts and supplies 60,736 59,509
Other 51,138 28,128
Total current assets 524,021 476,842
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,898,963 1,891,487
Less: accumulated depreciation (1,163,036) (1,110,461)
Property, plant and equipment, net 735,927 781,026
Notes receivable 179,124 154,924
Assets held for sale 20,742 36,976
Other assets 9,561 9,758
Goodwill 464,777 465,578
Other intangible assets, net 748,527 835,964
Total assets 2,682,679 2,761,068
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 12,469 11,490
Accounts payable 184,076 173,102
Other accrued liabilities 211,987 156,032
Total current liabilities 408,532 340,624
Long-term debt:    
Total long-term debt and capital lease obligations 843,639 946,667
Other liabilities:    
Post-retirement/post-employment obligations 63,532 69,601
Deferred taxes 125,613 145,854
Other long-term liabilities 49,389 48,242
Total other long-term liabilities 238,534 263,697
Commitments and Contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares and 228,729,585 shares issued, respectively 199 199
Treasury stock — 19,125,029 shares and 20,306,784 shares, respectively (247,419) (261,812)
Capital in excess of par value 648,396 644,456
Retained earnings 876,900 910,520
Accumulated other comprehensive loss (86,102) (83,283)
Total stockholders’ equity 1,191,974 1,210,080
Total liabilities and stockholders’ equity 2,682,679 2,761,068
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value