XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Infromation (Balance Sheet) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 18,481 $ 11,610 $ 9,832 $ 6,927
Accounts receivable - affiliates 0 0    
Accounts receivable - trade 74,659 80,568    
Inventories 159,393 156,111    
Prepaid expenses and other current assets 22,436 21,665    
Current assets of discontinued operations 53,812 60,979    
Total current assets 328,781 330,933    
Investment in affiliates 0 0    
Net property, plant and equipment 504,805 508,855    
Deferred income taxes 20,315 19,803    
Goodwill 171,117 171,117    
Notes receivable - affiliate 0 0    
Other assets 138,609 141,568    
Long-term assets of discontinued operations   0    
Total assets 1,163,627 1,172,276    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 0 0    
Accounts payable - trade 44,718 47,663    
Short-term debt 10,356 8,852    
Accrued income and other taxes 5,909 5,256    
Other accrued liabilities 33,717 30,594    
Short-term liabilities of discontinued operations 17,316 20,042    
Total current liabilities 112,016 112,407    
Long-term debt - affiliate 0 0    
Long-term debt - third party 369,246 356,580    
Other long-term obligations 81,168 82,148    
Deferred income taxes 44,276 42,906    
Long-term liabilities of discontinued operations 1,040 850    
Total stockholders' equity 555,881 577,385    
Total liabilities and stockholders’ equity 1,163,627 1,172,276    
Consolidating Entries and Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable - affiliates (79,180) (74,859)    
Accounts receivable - trade 0 0    
Inventories 0    
Prepaid expenses and other current assets 0 0    
Current assets of discontinued operations (3,147) (4,477)    
Total current assets (82,327) (79,336)    
Investment in affiliates (1,426,180) (1,445,976)    
Net property, plant and equipment 0 0    
Deferred income taxes 0 0    
Goodwill 0 0    
Notes receivable - affiliate (49,380) (49,003)    
Other assets 0 0    
Long-term assets of discontinued operations   0    
Total assets (1,557,887) (1,574,315)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate (79,180) (74,859)    
Accounts payable - trade 0 0    
Short-term debt 0 0    
Accrued income and other taxes 0 0    
Other accrued liabilities 0 0    
Short-term liabilities of discontinued operations (3,147) (4,477)    
Total current liabilities (82,327) (79,336)    
Long-term debt - affiliate (49,380) (49,003)    
Long-term debt - third party 0 0    
Other long-term obligations 0 0    
Deferred income taxes 0 0    
Long-term liabilities of discontinued operations 0 0    
Total stockholders' equity (1,426,180) (1,445,976)    
Total liabilities and stockholders’ equity (1,557,887) (1,574,315)    
Parent        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable - affiliates 51,592 51,592    
Accounts receivable - trade 0 0    
Inventories 0 0    
Prepaid expenses and other current assets 1,440 1,350    
Current assets of discontinued operations 0 0    
Total current assets 53,032 52,942    
Investment in affiliates 829,921 844,379    
Net property, plant and equipment 0 0    
Deferred income taxes 0 0    
Goodwill 0 0    
Notes receivable - affiliate 0    
Other assets 0 0    
Long-term assets of discontinued operations   0    
Total assets 882,953 897,321    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 1,184 806    
Accounts payable - trade 964 964    
Short-term debt 0 0    
Accrued income and other taxes 0 0    
Other accrued liabilities 7,225 2,444    
Short-term liabilities of discontinued operations 0 0    
Total current liabilities 9,373 4,214    
Long-term debt - affiliate 41,967 41,590    
Long-term debt - third party 275,732 274,132    
Other long-term obligations 0 0    
Deferred income taxes 0 0    
Long-term liabilities of discontinued operations 0 0    
Total stockholders' equity 555,881 577,385    
Total liabilities and stockholders’ equity 882,953 897,321    
Guarantors        
ASSETS        
Cash and cash equivalents 663 636 1,177 646
Accounts receivable - affiliates 10,104 3,624    
Accounts receivable - trade 6,775 7,518    
Inventories 44,198 44,563    
Prepaid expenses and other current assets 4,260 4,853    
Current assets of discontinued operations 43,380 51,160    
Total current assets 109,380 112,354    
Investment in affiliates 596,259 601,597    
Net property, plant and equipment 187,936 191,503    
Deferred income taxes 0 0    
Goodwill 70,399 70,399    
Notes receivable - affiliate 49,380 49,003    
Other assets 67,706 70,767    
Long-term assets of discontinued operations   0    
Total assets 1,081,060 1,095,623    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 68,734 71,243    
Accounts payable - trade 8,372 8,033    
Short-term debt 4,362 3,062    
Accrued income and other taxes 1,097 2,095    
Other accrued liabilities 8,930 12,205    
Short-term liabilities of discontinued operations 16,137 20,381    
Total current liabilities 107,632 117,019    
Long-term debt - affiliate 0 0    
Long-term debt - third party 92,737 81,695    
Other long-term obligations 48,869 50,943    
Deferred income taxes 1,037 909    
Long-term liabilities of discontinued operations 864 678    
Total stockholders' equity 829,921 844,379    
Total liabilities and stockholders’ equity 1,081,060 1,095,623    
Non-Guarantors        
ASSETS        
Cash and cash equivalents 17,818 10,974 $ 8,655 $ 6,281
Accounts receivable - affiliates 17,484 19,643    
Accounts receivable - trade 67,884 73,050    
Inventories 115,195 111,548    
Prepaid expenses and other current assets 16,736 15,462    
Current assets of discontinued operations 13,579 14,296    
Total current assets 248,696 244,973    
Investment in affiliates 0 0    
Net property, plant and equipment 316,869 317,352    
Deferred income taxes 20,315 19,803    
Goodwill 100,718 100,718    
Notes receivable - affiliate 0 0    
Other assets 70,903 70,801    
Long-term assets of discontinued operations   0    
Total assets 757,501 753,647    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 9,262 2,810    
Accounts payable - trade 35,382 38,666    
Short-term debt 5,994 5,790    
Accrued income and other taxes 4,812 3,161    
Other accrued liabilities 17,562 15,945    
Short-term liabilities of discontinued operations 4,326 4,138    
Total current liabilities 77,338 70,510    
Long-term debt - affiliate 7,413 7,413    
Long-term debt - third party 777 753    
Other long-term obligations 32,299 31,205    
Deferred income taxes 43,239 41,997    
Long-term liabilities of discontinued operations 176 172    
Total stockholders' equity 596,259 601,597    
Total liabilities and stockholders’ equity $ 757,501 $ 753,647