v2.4.0.6
SUPPLEMENTAL GUARANTOR INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets        
Cash and cash equivalents $ 200,314 $ 88,575 $ 122,758 $ 38,797
Receivables, net of allowance 314,880 256,749    
Inventories 288,356 287,554    
Prepaid expenses and other 14,702 15,750    
Deferred income taxes 21,127 14,989    
Total current assets 839,379 663,617    
Property, plant and equipment, net 637,712 640,900    
Goodwill 217,215 213,608    
Intangible assets, net 43,423 46,715    
Other assets, net 63,586 79,371    
Total assets 1,801,315 1,644,211 1,665,701  
Liabilities and Stockholders' Equity        
Accounts payable 211,224 168,187    
Interest payable 18,892 20,931    
Income taxes payable 15,120 1,202    
Accrued compensation 44,698 19,743    
Other accrued liabilities 61,159 68,825    
Total current liabilities 351,093 278,888    
Long-term debt 448,091 497,464    
Lease financing obligation 112,269 109,899    
Deferred income taxes 177,914 181,465    
Other non-current liabilities 108,401 87,831    
Total liabilities 1,197,768 1,155,547    
Total stockholders' equity (deficit) 603,547 488,664 444,592 393,550
Total liabilities and stockholders' equity 1,801,315 1,644,211    
Parent Company
        
Assets        
Receivables, net of allowance 2,204      
Prepaid expenses and other   146    
Deferred income taxes 7,945      
Total current assets 10,149 146    
Property, plant and equipment, net 1,482 1,292    
Long term receivables - affiliates 457,960 447,661    
Other assets, net 13,930 15,646    
Investment in subsidiaries 1,446,560 1,226,725    
Total assets 1,930,081 1,691,470    
Liabilities and Stockholders' Equity        
Accounts payable 745,067 572,600    
Interest payable 18,892 20,930    
Income taxes payable   (1,213)    
Other accrued liabilities 983 419    
Total current liabilities 764,942 592,736    
Long-term debt 448,091 497,464    
Deferred income taxes 16,874 16,054    
Other non-current liabilities 96,627 96,552    
Total liabilities 1,326,534 1,202,806    
Total stockholders' equity (deficit) 603,547 488,664    
Total liabilities and stockholders' equity 1,930,081 1,691,470    
Guarantor Subsidiaries
        
Assets        
Cash and cash equivalents 131,027 43,374 93,681 24,880
Receivables, net of allowance 989,063 776,859    
Inventories 201,543 207,854    
Prepaid expenses and other 11,917 12,264    
Deferred income taxes 12,957 14,769    
Total current assets 1,346,507 1,055,120    
Property, plant and equipment, net 422,026 422,302    
Long term receivables - affiliates 9,400      
Goodwill 105,043 103,959    
Intangible assets, net 40,936 44,284    
Other assets, net 38,832 51,296    
Total assets 1,962,744 1,676,961    
Liabilities and Stockholders' Equity        
Accounts payable 176,298 148,573    
Income taxes payable 13,887 1,213    
Accrued compensation 29,414 11,572    
Other accrued liabilities 38,513 43,691    
Total current liabilities 258,112 205,049    
Deferred income taxes 161,040 165,411    
Other non-current liabilities 97,031 70,860    
Total liabilities 516,183 441,320    
Total stockholders' equity (deficit) 1,446,561 1,235,641    
Total liabilities and stockholders' equity 1,962,744 1,676,961    
Non-Guarantor Subsidiaries
        
Assets        
Cash and cash equivalents 69,287 45,201 29,077 13,917
Receivables, net of allowance 55,273 62,469    
Inventories 86,813 79,700    
Prepaid expenses and other 2,785 3,340    
Deferred income taxes 225 220    
Total current assets 214,383 190,930    
Property, plant and equipment, net 214,204 217,306    
Goodwill 112,172 109,649    
Intangible assets, net 2,487 2,431    
Other assets, net 10,824 12,429    
Total assets 554,070 532,745    
Liabilities and Stockholders' Equity        
Accounts payable 21,519 20,193    
Interest payable   1    
Income taxes payable 1,233 1,202    
Accrued compensation 15,284 8,171    
Other accrued liabilities 21,663 24,715    
Total current liabilities 59,699 54,282    
Lease financing obligation 112,269 109,899    
Long-term payables - affiliates 467,360 457,061    
Other non-current liabilities 19,597 18,656    
Total liabilities 658,925 639,898    
Total stockholders' equity (deficit) (104,855) (107,153)    
Total liabilities and stockholders' equity 554,070 532,745    
Eliminations
        
Assets        
Receivables, net of allowance (731,660) (582,579)    
Total current assets (731,660) (582,579)    
Long term receivables - affiliates (467,360) (447,661)    
Investment in subsidiaries (1,446,560) (1,226,725)    
Total assets (2,645,580) (2,256,965)    
Liabilities and Stockholders' Equity        
Accounts payable (731,660) (573,179)    
Total current liabilities (731,660) (573,179)    
Long-term payables - affiliates (467,360) (457,061)    
Other non-current liabilities (104,854) (98,237)    
Total liabilities (1,303,874) (1,128,477)    
Total stockholders' equity (deficit) (1,341,706) (1,128,488)    
Total liabilities and stockholders' equity $ (2,645,580) $ (2,256,965)    
9.0 percent notes
        
Supplemental Condensed Consolidating Balance Sheet Information        
Interest rate (as a percent) 9.00%