XML 112 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER FINANCIAL INFORMATION - CONDENSED CONSOLIDATED INCOME STATEMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Information                        
Net sales $ 1,996,647 $ 2,000,159 $ 1,909,624 $ 1,772,591 $ 1,793,262 $ 1,855,212 $ 1,911,582 $ 1,775,961   $ 7,679,021 $ 7,336,017 $ 7,518,487
Cost of goods sold 1,613,469 1,614,814 1,543,510 1,422,573 1,444,735 1,490,173 1,532,113 1,420,793   6,194,366 5,887,814 6,024,826
Selling, General and Administrative Expense                   (1,099,748) (1,049,286) (1,054,951)
Depreciation, Depletion and Amortization, Nonproduction                   (64,017) (66,858) (64,968)
Loss on debt extinguishment           124,000     $ (123,900) 0 123,933 0
Income tax expense                   89,307 30,431 95,537
Net income 22,222 53,576 49,535 37,800 47,755 (31,021) 49,852 34,534   163,133 101,120 208,373
Net Income (Loss) Attributable to Noncontrolling Interest                   (327) (468) (2,314)
Net Income $ 22,546 $ 53,675 $ 49,510 $ 37,729 $ 47,348 $ (31,611) $ 49,798 $ 36,053   163,460 101,588 210,687
Foreign currency translation adjustment                   85,762 38,275 (225,795)
Benefit plan adjustments                   (6,381) (2,485) 4,532
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   242,841 137,378 (10,576)
Parent Company                        
Condensed Financial Information                        
Net sales                   0 0 0
Cost of goods sold                   0 0 0
Selling, General and Administrative Expense                   0 (61) (26)
Depreciation, Depletion and Amortization, Nonproduction                   0 0 0
Income (Loss) from Subsidiaries, before Tax                   160,587 240,571 225,370
Interest Income (Expense), Net                   0 17,555 24,910
Loss on debt extinguishment                     (123,933)  
Income tax expense                   (2,546) (2,098) (7,939)
Net income                   163,133 101,120 208,373
Net Income (Loss) Attributable to Noncontrolling Interest                   0 0 0
Net Income                   163,133 101,120 208,373
Foreign currency translation adjustment                   85,762 38,275 (225,795)
Benefit plan adjustments                   (6,381) (2,485) 4,532
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   242,514 136,910 (12,890)
Guarantor Subsidiaries                        
Condensed Financial Information                        
Net sales                   3,370,088 3,306,265 3,456,883
Cost of goods sold                   2,714,511 2,651,409 2,784,413
Selling, General and Administrative Expense                   (555,503) (477,437) (611,549)
Depreciation, Depletion and Amortization, Nonproduction                   (18,442) (20,226) (19,703)
Income (Loss) from Subsidiaries, before Tax                   168,782 155,814 219,619
Interest Income (Expense), Net                   94,313 87,824 63,261
Loss on debt extinguishment                     0  
Income tax expense                   (4,486) 8,263 (6,929)
Net income                   160,587 216,920 204,505
Net Income (Loss) Attributable to Noncontrolling Interest                   0 0 0
Net Income                   160,587 216,920 204,505
Foreign currency translation adjustment                   85,762 38,275 (225,795)
Benefit plan adjustments                   (6,381) (2,485) 4,532
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   239,968 252,710 (16,758)
Non-Guarantor Subsidiaries                        
Condensed Financial Information                        
Net sales                   4,441,655 4,134,508 4,177,383
Cost of goods sold                   3,612,577 3,341,161 3,356,192
Selling, General and Administrative Expense                   (544,245) (571,788) (443,376)
Depreciation, Depletion and Amortization, Nonproduction                   (45,575) (46,632) (45,265)
Income (Loss) from Subsidiaries, before Tax                   0 0 0
Interest Income (Expense), Net                   (25,863) (28,804) (18,339)
Loss on debt extinguishment                     0  
Income tax expense                   96,339 24,266 110,405
Net income                   168,782 179,465 240,484
Net Income (Loss) Attributable to Noncontrolling Interest                   (327) (468) (2,314)
Net Income                   169,109 179,933 242,798
Foreign currency translation adjustment                   85,762 38,275 (225,795)
Benefit plan adjustments                   (6,381) (2,485) 4,532
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   248,490 215,723 21,535
Consolidated Entities [Member]                        
Condensed Financial Information                        
Net sales                   7,679,021 7,336,017 7,518,487
Cost of goods sold                   6,194,366 5,887,814 6,024,826
Selling, General and Administrative Expense                   (1,099,748) (1,049,286) (1,054,951)
Depreciation, Depletion and Amortization, Nonproduction                   (64,017) (66,858) (64,968)
Income (Loss) from Subsidiaries, before Tax                   0 0 0
Interest Income (Expense), Net                   68,450 76,575 69,832
Loss on debt extinguishment                     (123,933)  
Income tax expense                   89,307 30,431 95,537
Net income                   163,133 101,120 208,373
Net Income (Loss) Attributable to Noncontrolling Interest                   (327) (468) (2,314)
Net Income                   163,460 101,588 210,687
Foreign currency translation adjustment                   85,762 38,275 (225,795)
Benefit plan adjustments                   (6,381) (2,485) 4,532
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   242,841 137,378 (10,576)
Consolidation, Eliminations                        
Condensed Financial Information                        
Net sales                   (132,722) (104,756) (115,779)
Cost of goods sold                   (132,722) (104,756) (115,779)
Selling, General and Administrative Expense                   0 0 0
Depreciation, Depletion and Amortization, Nonproduction                   0 0 0
Income (Loss) from Subsidiaries, before Tax                   (329,369) (396,385) (444,989)
Interest Income (Expense), Net                   0 0 0
Loss on debt extinguishment                     0  
Income tax expense                   0 0 0
Net income                   (329,369) (396,385) (444,989)
Net Income (Loss) Attributable to Noncontrolling Interest                   0 0 0
Net Income                   (329,369) (396,385) (444,989)
Foreign currency translation adjustment                   (171,524) (76,550) 451,590
Benefit plan adjustments                   12,762 4,970 (9,064)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   $ (488,131) $ (467,965) $ (2,463)