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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 13,461 $ 17,550
Inventories 322,268 382,903
Prepaid expenses and other current assets 66,562 81,623
Total current assets 513,315 644,995
Net property, plant and equipment 650,348 654,040
Deferred income taxes 13,846 16,819
Goodwill 170,021 420,129
Other assets 162,474 97,822
Total assets 1,510,004 1,833,805
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 61,987 86,409
Short-term debt 9,600 188,104
Accrued income and other taxes 17,750 24,506
Rationalizations 5,263 9,563
Other accrued liabilities 37,072 43,319
Total current liabilities 131,672 351,901
Long-term debt 368,589 341,615
Other long-term obligations 89,643 107,566
Deferred income taxes 79,269 28,197
Stockholders' equity:    
Total stockholders’ equity 840,831 1,004,526
Total liabilities and stockholders’ equity 1,510,004 1,833,805
Predecessor    
ASSETS    
Cash and cash equivalents   17,550
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,422 as of September 30, 2015   162,919
Inventories   382,903
Prepaid expenses and other current assets   81,623
Total current assets   644,995
Property, plant and equipment   1,500,821
Less: accumulated depreciation   846,781
Net property, plant and equipment   654,040
Deferred income taxes   16,819
Goodwill   420,129
Other assets   97,822
Total assets   1,833,805
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable   86,409
Short-term debt   188,104
Accrued income and other taxes   24,506
Rationalizations   9,563
Other accrued liabilities   43,319
Total current liabilities   351,901
Long-term debt   341,615
Other long-term obligations   107,566
Deferred income taxes   28,197
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued   0
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 1,000 shares authorized and 1,000 issued as of September 30, 2015   1,528
Additional paid-in capital   1,825,880
Accumulated other comprehensive loss   (336,524)
Accumulated deficit   (245,751)
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 0 shares as of September 30, 2015   (239,811)
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 0 shares as of September 30, 2015   (796)
Total stockholders’ equity   1,004,526
Total liabilities and stockholders’ equity   $ 1,833,805
Successor    
ASSETS    
Cash and cash equivalents 13,461  
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,422 as of September 30, 2015 111,024  
Inventories 322,268  
Prepaid expenses and other current assets 66,562  
Total current assets 513,315  
Property, plant and equipment 657,247  
Less: accumulated depreciation 6,899  
Net property, plant and equipment 650,348  
Deferred income taxes 13,846  
Goodwill 170,021  
Other assets 162,474  
Total assets 1,510,004  
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 61,987  
Short-term debt 9,600  
Accrued income and other taxes 17,750  
Rationalizations 5,263  
Other accrued liabilities 37,072  
Total current liabilities 131,672  
Long-term debt 368,589  
Other long-term obligations 89,643  
Deferred income taxes 79,269  
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued 0  
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 1,000 shares authorized and 1,000 issued as of September 30, 2015 0  
Additional paid-in capital 854,337  
Accumulated other comprehensive loss (6,203)  
Accumulated deficit (7,303)  
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 0 shares as of September 30, 2015 0  
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 0 shares as of September 30, 2015 0  
Total stockholders’ equity 840,831  
Total liabilities and stockholders’ equity $ 1,510,004