XML 48 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 51,128 $ 75,407
Accounts receivable, less allowances (2014 - $1,409; 2013 - $480) 100,828 52,301
Inventories 54,858 34,917
Prepaid expenses and other current assets 10,336 9,636
Total current assets 217,150 172,261
Property, plant and equipment, at cost 306,107 265,476
Accumulated depreciation (189,454) (186,613)
Net, property, plant and equipment 116,653 78,863
Goodwill 22,290 18,589
Other intangible assets, net 8,934 3,510
Other assets, net 1,613 1,462
Total assets 366,640 274,685
Current liabilities:    
Current portion of long-term debt 673 663
Accounts payable 50,975 29,768
Accrued payroll and other compensation 9,946 10,393
Accrued taxes 2,664 1,816
Other accrued liabilities 8,081 6,044
Total current liabilities 72,339 48,684
Long-term debt 60,881 1,051
Deferred tax liabilities 15,090 8,747
Benefit plan liabilities 11,053 14,097
Other long-term liabilities 3,014 2,019
Commitments and Contingencies (Note 12)      
Stockholders' equity:    
Preferred stock 0 0
Common stock 2,432 2,410
Capital in excess of par value 63,426 62,284
Retained earnings 223,968 220,252
Accumulated other comprehensive loss (9,069) (8,844)
Treasury stock, at cost (76,494) (76,015)
Total stockholders' equity 204,263 200,087
Total liabilities and stockholders' equity $ 366,640 $ 274,685