XML 101 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 134,508us-gaap_CashAndCashEquivalentsAtCarryingValue $ 124,368us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 56,894us-gaap_AccountsReceivableNetCurrent 62,667us-gaap_AccountsReceivableNetCurrent
Inventories, net 27,887us-gaap_InventoryNet 32,226us-gaap_InventoryNet
Other current assets 21,112us-gaap_OtherAssetsCurrent 17,008us-gaap_OtherAssetsCurrent
Total current assets 240,401us-gaap_AssetsCurrent 236,269us-gaap_AssetsCurrent
Property, plant and equipment, net 71,414us-gaap_PropertyPlantAndEquipmentNet 74,869us-gaap_PropertyPlantAndEquipmentNet
Other assets    
Prepaid pension asset 32,099us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 56,396us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Goodwill 32,047us-gaap_Goodwill 32,047us-gaap_Goodwill
Indefinite-lived intangible asset 690us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill 690us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Other intangible assets, net 35,902us-gaap_FiniteLivedIntangibleAssetsNet 40,092us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes 43,120us-gaap_DeferredTaxAssetsNetNoncurrent 38,620us-gaap_DeferredTaxAssetsNetNoncurrent
Other 1,253us-gaap_OtherAssetsNoncurrent 1,282us-gaap_OtherAssetsNoncurrent
Total other assets 145,111us-gaap_AssetsNoncurrent 169,127us-gaap_AssetsNoncurrent
Total Assets 456,926us-gaap_Assets 480,265us-gaap_Assets
Current Liabilities    
Accounts payable 43,343us-gaap_AccountsPayableCurrent 47,052us-gaap_AccountsPayableCurrent
Accrued payroll and benefits 11,283us-gaap_EmployeeRelatedLiabilitiesCurrent 20,822us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued liabilities 25,356us-gaap_AccruedLiabilitiesCurrent 27,246us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 79,982us-gaap_LiabilitiesCurrent 95,120us-gaap_LiabilitiesCurrent
Long-term debt 75,000us-gaap_LongTermLineOfCredit 75,000us-gaap_LongTermLineOfCredit
Long-term portion of interest rate swap 380us-gaap_DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent 604us-gaap_DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Post retirement obligations 3,049us-gaap_AssetRetirementObligationsNoncurrent 7,935us-gaap_AssetRetirementObligationsNoncurrent
Other long-term obligations 8,726us-gaap_OtherLiabilitiesNoncurrent 4,877us-gaap_OtherLiabilitiesNoncurrent
Shareholders' Equity    
Preferred stock      
Common stock 299,892us-gaap_CommonStockValue 297,164us-gaap_CommonStockValue
Additional contributed capital 39,153us-gaap_AdditionalPaidInCapitalCommonStock 39,631us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 380,145us-gaap_RetainedEarningsAccumulatedDeficit 358,997us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (104,233)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (81,897)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholder's equity before treasury stock 614,957us-gaap_StockholdersEquityBeforeTreasuryStock 613,895us-gaap_StockholdersEquityBeforeTreasuryStock
Treasury stock (325,168)us-gaap_TreasuryStockValue (317,166)us-gaap_TreasuryStockValue
Total shareholders' equity 289,789us-gaap_StockholdersEquity 296,729us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity $ 456,926us-gaap_LiabilitiesAndStockholdersEquity $ 480,265us-gaap_LiabilitiesAndStockholdersEquity