XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
Jun. 30, 2015
USD ($)
Segment Reporting Information [Line Items]        
Number of reportable segments | segment     3  
Net Sales:        
Net sales $ 207,902 $ 214,051 $ 390,709 $ 401,416
Segment EBIT:        
Segment EBIT 33,489 33,180 50,614 52,232
Reconciliation of Segment EBIT to Net Income:        
Retained corporate costs (7,050) (9,162) (13,774) (18,657)
Pension settlement (212) 0 (212) 0
Environmental obligation (note 13) 0 (223) 0 (223)
Reorganization charges (1) [1] 0 (3,015) 0 (3,015)
Derivatives (2) [2] 769 566 1,139 167
Product portfolio optimization (3) [3] (6,784) 0 (6,784) 0
Executive terminations 328 0 (4,619) (235)
Interest expense (5,154) (4,538) (10,398) (9,061)
Income taxes (6,691) (2,414) (6,553) (3,702)
Net income 8,695 14,394 9,413 17,506
Depreciation & Amortization:        
Depreciation and amortization 13,354 10,469 25,435 20,653
Capital Expenditures:        
Capital Expenditures 5,656 16,577 15,511 33,236
United States & Canada        
Net Sales:        
Net sales 126,167 127,435 239,268 237,354
Segment EBIT:        
Segment EBIT 24,927 25,315 38,239 36,175
Depreciation & Amortization:        
Depreciation and amortization 3,379 2,987 6,835 5,779
Capital Expenditures:        
Capital Expenditures 2,154 9,931 5,993 20,768
Latin America        
Net Sales:        
Net sales 40,619 44,614 74,839 84,466
Segment EBIT:        
Segment EBIT 7,800 5,003 12,140 12,091
Depreciation & Amortization:        
Depreciation and amortization 4,516 3,430 9,058 6,715
Capital Expenditures:        
Capital Expenditures 1,380 4,329 3,676 8,010
EMEA        
Net Sales:        
Net sales 31,268 32,126 57,896 60,635
Segment EBIT:        
Segment EBIT (97) 1,786 (1,042) 1,020
Depreciation & Amortization:        
Depreciation and amortization 3,617 2,137 5,775 4,314
Capital Expenditures:        
Capital Expenditures 889 1,338 3,107 2,775
Other Segments        
Net Sales:        
Net sales 9,848 9,876 18,706 18,961
Segment EBIT:        
Segment EBIT 859 1,076 1,277 2,946
Depreciation & Amortization:        
Depreciation and amortization 1,409 1,481 2,837 2,972
Capital Expenditures:        
Capital Expenditures 895 357 1,590 540
Corporate        
Depreciation & Amortization:        
Depreciation and amortization 433 434 930 873
Capital Expenditures:        
Capital Expenditures $ 338 $ 622 $ 1,145 $ 1,143
[1] Management reorganization to support our growth strategy.
[2] Derivatives relate to hedge ineffectiveness on our natural gas contracts, as well as, mark-to-market adjustments on our natural gas contracts that have been de-designated and those for which we did not elect hedge accounting.
[3] Product portfolio optimization relates to inventory reductions to simplify and improve our operations.