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v3.2.0.727

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 14,505 | $ 17,550
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,582 as of March 31, 2015 | 121,686 | 162,919
Inventories | 375,633 | 382,903
Prepaid expenses and other current assets | 77,952 | 81,623
Total current assets | 589,776 | 644,995
Property, plant and equipment | 1,477,360 | 1,500,821
Less: accumulated depreciation | 842,689 | 846,781
Net property, plant and equipment | 634,671 | 654,040
Deferred income taxes | 17,116 | 16,819
Goodwill | 384,432 | 420,129
Other assets | 86,979 | 97,822
Total assets | 1,712,974 | 1,833,805
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 72,136 | 86,409
Short-term debt | 199,215 | 188,104
Accrued income and other taxes | 20,412 | 24,506
Rationalizations | 7,399 | 9,563
Other accrued liabilities | 31,252 | 43,319
Total current liabilities | 330,414 | 351,901
Long-term debt | 349,335 | 341,615
Other long-term obligations | 99,512 | 107,566
Deferred income taxes | 24,237 | 28,197
Stockholders' equity: |  |
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued | 0 | 0
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 153,050,285 shares issued as of March 31, 2015 | 1,532 | 1,528
Additional paid-in capital | 1,829,391 | 1,825,880
Accumulated other comprehensive loss | (357,733) | (336,524)
Accumulated deficit | (324,176) | (245,751)
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 15,877,371 shares as of March 31, 2015 | (238,881) | (239,811)
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 72,679 shares as of March 31, 2015 | (657) | (796)
Total stockholders' equity | 909,476 | 1,004,526
Total liabilities and stockholders' equity | $ 1,712,974 | $ 1,833,805

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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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