v2.4.0.6

SUPPLEMENTAL GUARANTOR INFORMATION (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
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Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Supplemental Condensed Consolidating Statement of Income and Comprehensive Income |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 784,692 | $ 813,502 | $ 867,713 | $ 859,929 | $ 673,601 | $ 929,636 | $ 831,711 | $ 787,936 | $ 3,325,836 | $ 3,222,884 | $ 2,818,040
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  | 2,865,370 | 2,919,625 | 2,543,638
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 203,497 | 168,221 | 160,031
Transaction related costs, restructuring and other, net |  |  |  |  |  |  |  |  | 38,833 | 3,271 | 102
(Gain) on sale of assets |  |  |  |  |  |  |  |  | (19,250) | (1,150) |
Long-lived asset impairment charges (recoveries), net |  |  |  |  |  |  |  |  | (824) | 8,318 |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 3,087,626 | 3,098,285 | 2,703,771
Operating income | 67,633 | 73,922 | 28,400 | 68,255 | (1,967) | 54,415 | 35,510 | 36,641 | 238,210 | 124,599 | 114,269
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  |  |  |  |  |  |  | (57,144) | (65,365) | (69,473)
Loss on redemption and other debt costs |  |  |  |  |  |  |  |  | (2,720) | (4,908) |
Foreign exchange gain (loss) |  |  |  |  |  |  |  |  | (562) | (786) | (839)
Income before income taxes |  |  |  |  |  |  |  |  | 177,784 | 53,540 | 43,957
Provision for (benefit from) income taxes |  |  |  |  |  |  |  |  | 57,223 | (4,217) | 1,279
Net income | 32,293 | 39,336 | 13,619 | 35,313 | (3,317) | 34,358 | 14,588 | 12,128 | 120,561 | 57,757 | 42,678
Comprehensive income |  |  |  |  |  |  |  |  | 116,842 | 39,816 | 46,782
Parent Company |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Income and Comprehensive Income |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  | 12,455
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 38,097 | 32,000 | 32,161
Transaction related costs, restructuring and other, net |  |  |  |  |  |  |  |  | 35,832 |  |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 73,929 | 32,000 | 32,161
Operating income |  |  |  |  |  |  |  |  | (73,929) | (32,000) | (19,706)
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  |  |  |  |  |  |  | (89,878) | (77,126) | (73,900)
Loss on redemption and other debt costs |  |  |  |  |  |  |  |  | (2,720) | (4,908) |
Foreign exchange gain (loss) |  |  |  |  |  |  |  |  | 247 | (23) | 132
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | 233,316 | 180,797 | 133,432
Income before income taxes |  |  |  |  |  |  |  |  | 67,036 | 66,740 | 39,958
Provision for (benefit from) income taxes |  |  |  |  |  |  |  |  | (53,525) | 8,983 | (2,720)
Net income |  |  |  |  |  |  |  |  | 120,561 | 57,757 | 42,678
Comprehensive income |  |  |  |  |  |  |  |  | 116,842 | 39,816 | 46,782
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Income and Comprehensive Income |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 2,880,835 | 2,747,075 | 2,383,630
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  | 2,517,928 | 2,540,607 | 2,206,220
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 94,509 | 73,652 | 76,936
Transaction related costs, restructuring and other, net |  |  |  |  |  |  |  |  | 2,455 | 686 | 587
(Gain) on sale of assets |  |  |  |  |  |  |  |  | (19,250) | (1,150) |
Long-lived asset impairment charges (recoveries), net |  |  |  |  |  |  |  |  | (824) | 3,445 |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 2,594,818 | 2,617,240 | 2,283,743
Operating income |  |  |  |  |  |  |  |  | 286,017 | 129,835 | 99,887
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  |  |  |  |  |  |  | 56,199 | 35,823 | 25,954
Foreign exchange gain (loss) |  |  |  |  |  |  |  |  | (61) | 75 | 13
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | 748 | (416) | 1,976
Income before income taxes |  |  |  |  |  |  |  |  | 342,903 | 165,317 | 127,830
Provision for (benefit from) income taxes |  |  |  |  |  |  |  |  | 115,268 | 6,163 | 12,181
Net income |  |  |  |  |  |  |  |  | 227,635 | 159,154 | 115,649
Comprehensive income |  |  |  |  |  |  |  |  | 219,839 | 145,112 | 112,963
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Income and Comprehensive Income |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 611,078 | 649,708 | 613,103
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  | 513,519 | 552,917 | 516,110
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 70,891 | 62,569 | 63,390
Transaction related costs, restructuring and other, net |  |  |  |  |  |  |  |  | 546 | 2,585 | (485)
Long-lived asset impairment charges (recoveries), net |  |  |  |  |  |  |  |  |  | 4,873 |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 584,956 | 622,944 | 579,015
Operating income |  |  |  |  |  |  |  |  | 26,122 | 26,764 | 34,088
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  |  |  |  |  |  |  | (23,465) | (24,062) | (21,527)
Foreign exchange gain (loss) |  |  |  |  |  |  |  |  | (748) | (838) | (984)
Income before income taxes |  |  |  |  |  |  |  |  | 1,909 | 1,864 | 11,577
Provision for (benefit from) income taxes |  |  |  |  |  |  |  |  | (4,520) | (19,363) | (8,182)
Net income |  |  |  |  |  |  |  |  | 6,429 | 21,227 | 19,759
Comprehensive income |  |  |  |  |  |  |  |  | 4,128 | 23,551 | 11,672
Eliminations |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Income and Comprehensive Income |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | (166,077) | (173,899) | (191,148)
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  | (166,077) | (173,899) | (178,692)
Selling, general and administrative expenses |  |  |  |  |  |  |  |  |  |  | (12,456)
Total operating costs and expenses |  |  |  |  |  |  |  |  | (166,077) | (173,899) | (191,148)
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | (234,064) | (180,381) | (135,408)
Income before income taxes |  |  |  |  |  |  |  |  | (234,064) | (180,381) | (135,408)
Net income |  |  |  |  |  |  |  |  | (234,064) | (180,381) | (135,408)
Comprehensive income |  |  |  |  |  |  |  |  | $ (223,967) | $ (168,663) | $ (124,635)

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