XML 39 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidating Statement of Income (Detail) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues$ 528,391$ 572,406$ 1,640,622$ 1,702,358
Cost and expenses:    
Cost of sales395,728421,5101,222,3451,248,664
Selling, general and administrative80,52091,800239,778275,421
Amortization expense3,1563,1569,4679,467
Total costs and expenses479,404516,4661,471,5901,533,552
Gain from litigation settlement, net (Note 6)   490,085
Earnings (loss) from operations48,98755,940169,032658,891
Other expenses and income:    
Interest expense8,14814,09129,64952,084
Interest income(54)(116)(315)(510)
Loss on extinguishment of debt (Note 3)  16,31823,873
Other income, net(3,856)(2,120)(6,168)(4,471)
Total other expenses (income), net4,23811,85539,48470,976
Earnings (loss) before income taxes44,74944,085129,548587,915
Income tax (benefit) expense17,25517,10650,391227,303
Net earnings27,49426,97979,157360,612
Parent Company
    
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues173,543273,629572,298678,002
Cost and expenses:    
Cost of sales148,817225,822483,751538,485
Selling, general and administrative30,06538,59676,040110,790
Amortization expense561617
Total costs and expenses178,887264,424559,807649,292
Gain from litigation settlement, net (Note 6)   490,085
Earnings (loss) from operations(5,344)9,20512,491518,795
Other expenses and income:    
Interest expense8,14814,09129,64952,084
Interest income(28)(98)(242)(471)
Intercompany interest(1,179)(16,355)(15,533)(49,899)
Loss on extinguishment of debt (Note 3)  16,31823,873
Other income, net(2,877)(1,240)(3,095)(2,053)
Total other expenses (income), net4,064(3,602)27,09723,534
Earnings (loss) before income taxes(9,408)12,807(14,606)495,261
Income tax (benefit) expense(10)6,133556194,876
Equity in net earnings (loss) of subsidiaries36,89220,30594,31960,227
Net earnings27,49426,97979,157360,612
Guarantor Subsidiaries
    
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues443,671421,9061,317,5681,158,915
Cost and expenses:    
Cost of sales287,173275,137851,885813,050
Selling, general and administrative100,22396,825305,162201,115
Amortization expense3,1513,1519,4519,451
Total costs and expenses390,547375,1131,166,4981,023,616
Earnings (loss) from operations53,12446,793151,070135,299
Other expenses and income:    
Interest income   3
Intercompany interest1,17916,35615,37149,788
Other income, net(972)(799)(3,242)(2,215)
Total other expenses (income), net20715,55712,12947,576
Earnings (loss) before income taxes52,91731,236138,94187,723
Income tax (benefit) expense16,89110,78848,19930,966
Equity in net earnings (loss) of subsidiaries866(143)3,5773,470
Net earnings36,89220,30594,31960,227
Non-Guarantor Subsidiaries
    
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues17,00815,00354,65851,959
Cost and expenses:    
Cost of sales12,36811,23138,66036,195
Selling, general and administrative3,4333,83010,52710,967
Total costs and expenses15,80115,06149,18747,162
Earnings (loss) from operations1,207(58)5,4714,797
Other expenses and income:    
Interest income(26)(18)(73)(42)
Intercompany interest (1)162111
Other income, net(7)(81)169(203)
Total other expenses (income), net(33)(100)258(134)
Earnings (loss) before income taxes1,240425,2134,931
Income tax (benefit) expense3741851,6361,461
Net earnings866(143)3,5773,470
Consolidating Adjustments
    
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues(105,831)(138,132)(303,902)(186,518)
Cost and expenses:    
Cost of sales(52,630)(90,680)(151,951)(139,066)
Selling, general and administrative(53,201)(47,451)(151,951)(47,451)
Amortization expense (1) (1)
Total costs and expenses(105,831)(138,132)(303,902)(186,518)
Other expenses and income:    
Equity in net earnings (loss) of subsidiaries(37,758)(20,162)(97,896)(63,697)
Net earnings$ (37,758)$ (20,162)$ (97,896)$ (63,697)