XML 106 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 26,022 $ 70,323
Accounts receivable, net 203,748 183,361
Inventories, net 322,607 331,894
Current deferred income tax benefits 80,674 83,380
Other current assets 24,799 27,253
Total Current Assets 657,850 696,211
Property, plant and equipment, net 1,774,291 1,687,830
Goodwill 616,671 626,527
Other intangibles, net 54,133 17,548
Other noncurrent assets 44,877 46,627
Total Assets 3,147,822 3,074,743
Current Liabilities:    
Bank overdraft   2,123
Accounts payable 92,210 60,333
Accrued salaries, benefits and payroll taxes 16,732 17,506
Pension and postretirement benefits 5,250 6,034
Accrued insurance and other taxes 26,408 23,535
Current maturities of long-term debt and short-term facilities 7,182 248,714
Other current liabilities 25,930 27,248
Total Current Liabilities 173,712 385,493
Long-term debt 1,052,902 782,045
Pension, postretirement and postemployment benefits 158,101 127,671
Noncurrent deferred income taxes 222,064 228,698
Other noncurrent liabilities 92,179 82,577
Total Liabilities 1,698,958 1,606,484
Equity:    
Common stock ($0.01 par value; 100,000,000 shares authorized; 45,726,000 and 45,579,000 shares outstanding at December 31, 2011 and 2010, respectively) 456 455
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)      
Additional paid-in capital 401,864 396,485
Accumulated other comprehensive loss (83,890) (53,660)
Retained earnings 1,090,891 1,082,160
Total Shareholders' Equity 1,409,321 1,425,440
Noncontrolling interests 39,543 42,819
Total Equity 1,448,864 1,468,259
Total Liabilities and Equity $ 3,147,822 $ 3,074,743