|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 220,786 |
$ 196,503 |
| Accounts receivable, net of allowance |
601,066 |
717,482 |
| Inventories |
473,861 |
530,191 |
| Deferred income tax assets |
11,786 |
9,820 |
| Other current assets |
15,164 |
22,750 |
| Total current assets |
1,322,663 |
1,476,746 |
| Investments in unconsolidated affiliates |
167,658 |
155,887 |
| Property, plant and equipment, net |
556,697 |
606,427 |
| Other assets |
|
|
| Goodwill |
34,574 |
37,273 |
| Other intangible assets, net |
165,358 |
171,514 |
| Deferred income tax assets-noncurrent |
46,812 |
42,938 |
| Deferred charges and other assets |
62,354 |
83,996 |
| Total other assets |
309,098 |
335,721 |
| Total assets |
2,356,116 |
2,574,781 |
| Current liabilities |
|
|
| Short-term borrowings |
7,559 |
8,754 |
| Accounts payable |
434,692 |
509,093 |
| Income taxes payable |
9,413 |
9,683 |
| Deferred income tax liabilities |
1,413 |
2,903 |
| Accrued expenses and other current liabilities |
120,928 |
136,129 |
| Total current liabilities |
574,005 |
666,562 |
| Noncurrent liabilities |
|
|
| Long-term debt |
1,194,648 |
1,327,667 |
| Deferred income tax liabilities-noncurrent |
27,311 |
26,932 |
| Other noncurrent obligations |
239,287 |
210,418 |
| Total noncurrent liabilities |
1,461,246 |
1,565,017 |
| Commitments and contingencies (Note 15) |
|
|
| Shareholders' equity |
|
|
| Common stock, $0.01 nominal value, 50,000,000 shares authorized at December 31, 2014 and 2013, 48,770 shares and 37,270 shares issued and outstanding as of December 31, 2014 and 2013, respectively |
488 |
373 |
| Additional paid-in-capital |
547,530 |
339,055 |
| Accumulated deficit |
(151,936) |
(84,604) |
| Accumulated other comprehensive income (loss) |
(75,217) |
88,378 |
| Total shareholders' equity |
320,865 |
343,202 |
| Total liabilities and shareholders' equity |
$ 2,356,116 |
$ 2,574,781 |