XML 29 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Accounts receivable, net$ 66,663$ 46,765
Inventories68,16045,944
Deferred income taxes17,50117,501
Income taxes receivable 2,029
Prepaid expenses and other2,3971,474
Total current assets154,721113,713
Property, plant and equipment:  
Land1,4681,468
Buildings and improvements64,71263,375
Machinery and equipment345,205338,071
Construction in progress4,5124,628
Total property, plant and equipment415,897407,542
Less accumulated depreciation326,911319,533
Net property, plant and equipment88,98688,009
Other assets:  
Pension asset176,898153,962
Other, net1,4731,533
Total other assets178,371155,495
Total assets422,078357,217
Current liabilities:  
Current maturities of long-term debt43,22927,744
Accounts payable13,9146,694
Accrued OPEB cost1,2791,279
Other accrued liabilities29,86622,901
Total current liabilities88,28858,618
Noncurrent liabilities:  
Long-term debt971937
Accrued OPEB cost46,24445,247
Deferred income taxes69,28658,830
Other accrued liabilities1,9591,849
Total noncurrent liabilities118,460106,863
Stockholders' equity:  
Common stock121125
Additional paid-in capital99,004100,111
Accumulated other comprehensive loss(95,513)(97,307)
Retained earnings211,718189,603
Treasury stock (796)
Total stockholders' equity215,330191,736
Total liabilities and stockholders' equity422,078357,217
Commitments and contingencies (Note 5)