XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 32,033 $ 41,270
Trade accounts and other receivables, net 112,023 112,014
Inventories:    
Finished goods 109,269 105,233
Raw materials and supplies 27,927 26,783
Total inventories 137,196 132,016
Prepaid expenses and other current assets 3,931 4,023
Prepaid income taxes   3,279
Deferred income taxes 9,979 9,963
Total current assets 295,162 302,565
Property, plant and equipment:    
Land and land improvements 14,518 14,512
Land-use and mineral rights 8,618 8,610
Buildings 70,411 67,120
Machinery and equipment 482,133 455,563
Construction in progress 49,005 48,778
Total 624,685 594,583
Less accumulated depreciation and amortization 213,516 201,924
Net property, plant and equipment 411,169 392,659
Goodwill 12,164 12,164
Intangible and other assets, net 32,889 33,477
Total assets 751,384 740,865
Current liabilities:    
Accounts payable 27,986 38,192
Accrued income taxes 8,167  
Dividends payable 5,541  
Other accrued expenses 26,151 40,874
Total current liabilities 67,845 79,066
Deferred income taxes 35,848 31,641
Shareholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none outstanding      
Common stock, par value $0.01 per share, 40,000,000 shares authorized; 23,085,313 and 23,106,358 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 231 231
Additional paid-in capital 53,665 56,539
Retained earnings 594,520 577,253
Accumulated other comprehensive loss (725) (3,865)
Total shareholders' equity 647,691 630,158
Total liabilities and shareholders' equity $ 751,384 $ 740,865