XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Accounts receivable, net of allowances of $173 and $231 $ 46,852 $ 58,976
Inventories 100,449 88,567
Deferred income taxes 12,840 12,194
Income taxes receivable from Contran 670  
Income taxes receivable from tax authorities 58  
Prepaid expenses and other 1,911 2,033
Total current assets 162,780 161,770
Property, plant and equipment:    
Land 1,468 1,468
Buildings and improvements 62,548 64,959
Machinery and equipment 324,623 348,789
Construction in progress 3,073 5,607
Total property, plant and equipment gross 391,712 420,823
Less accumulated depreciation 298,000 327,820
Net property, plant and equipment 93,712 93,003
Other assets:    
Pension asset 102,962 71,719
Other, net 1,375 1,455
Total other assets 104,337 73,174
Total assets 360,829 327,947
Current liabilities:    
Current maturities of long-term debt 34,403 33,631
Accounts payable 8,424 14,334
Accrued OPEB cost 1,194 1,220
Income taxes payable to Contran   3,769
Income taxes payable to tax authorities   713
Other accrued liabilities 27,356 29,361
Total current liabilities 71,377 83,028
Noncurrent liabilities:    
Long-term debt 1,031 983
Accrued pension cost 27,862 21,664
Accrued OPEB cost 53,040 50,470
Deferred income taxes 27,707 17,783
Other 2,409 1,891
Total noncurrent liabilities 112,049 92,791
Stockholders' equity:    
Common stock $.01 par value; 20,000,000 shares authorized, 12,101,932 shares issued and outstanding 121 121
Additional paid-in capital 99,024 99,024
Accumulated other comprehensive loss (177,042) (182,093)
Retained earnings 255,300 235,076
Total stockholders' equity 177,403 152,128
Total liabilities and stockholders' equity 360,829 327,947
Commitments and contingencies (Note 7).