XML 68 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 46,055 $ 30,905
Short-term investment   12,015
Accounts receivable, net 57,046 47,258
Inventories 33,293 33,846
Prepaid expenses and other current assets, net 8,607 6,796
Total current assets 145,001 130,820
Property, plant and equipment, at cost 242,411 240,157
Accumulated depreciation (164,833) (161,218)
Net, property, plant and equipment 77,578 78,939
Goodwill 18,018 18,059
Other intangible assets 4,058 4,537
Other assets, net 2,375 2,830
Total assets 247,030 235,185
Current liabilities:    
Current portion of long-term debt 843 1,035
Accounts payable 31,887 28,163
Accrued payroll and other compensation 9,828 9,031
Accrued taxes 3,027 2,532
Other accrued liabilities 4,560 4,038
Total current liabilities 50,145 44,799
Long-term debt 1,955 2,261
Deferred tax liabilities 5,291 5,240
Benefit plan liabilities 20,304 21,269
Other long-term liabilities 1,020 764
Commitments and Contingencies (Note 13)      
Stockholders' equity:    
Preferred stock      
Common stock 2,373 2,365
Capital in excess of par value 57,256 56,214
Retained earnings 194,795 184,291
Accumulated other comprehensive loss (17,997) (16,618)
Treasury stock, at cost (68,112) (65,400)
Total stockholders' equity 168,315 160,852
Total liabilities and stockholders' equity $ 247,030 $ 235,185