v2.4.0.6
SUPPLEMENTAL GUARANTOR INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
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)