XML 26 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 16,512 $ 17,980
Receivables, net of allowances of $5,583 and $5,118 675,826 669,200
Income tax receivable 2,140 5,578
Inventories 278,063 284,484
Deferred income taxes 0 37,504
Prepaid expenses and other current assets 47,338 43,884
Total current assets 1,019,879 1,058,630
Property, plant and equipment, net 1,094,064 1,163,851
Goodwill 167,535 154,112
Identifiable intangible and other assets, net 211,620 207,897
Deferred income taxes 10,731  
Deferred income taxes   21,737
Total 2,503,829 2,606,227
Current liabilities:    
Accounts payable and accrued expenses 671,070 706,981
Current portion of debt 1,125 140,806
Total current liabilities 672,195 847,787
Long-term debt, net 912,074 745,245
Deferred income taxes 60,018  
Deferred income taxes   126,009
Other long-term liabilities 203,595 276,630
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, none issued 0 0
Common stock, 91,123,759 and 90,586,741 shares issued and outstanding, with a par value of $0.01 per share 911 906
Additional paid-in capital 659,227 653,629
Retained earnings 74,219 45,654
Accumulated other comprehensive loss (78,410) (89,633)
Total stockholders’ equity 655,947 610,556
Total $ 2,503,829 $ 2,606,227