XML 20 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash $ 3,296 $ 6,801
Accounts receivable-less allowances of $3,238 and $3,863, respectively 114,786 105,830
Inventories    
Finished and in-process products 71,058 67,721
Raw materials and supplies 31,843 27,496
Inventory net 102,901 95,217
Prepaid expenses 7,204 5,415
Deferred income taxes 5,189 5,189
Total Current Assets 233,376 218,452
Other Assets    
Goodwill 44,788 44,666
Patents and other intangible assets 16,770 17,267
Other 7,371 7,438
Total other non current assets 68,929 69,371
Property, Plant and Equipment, at Cost    
Land 4,501 4,540
Buildings and leasehold improvements 58,220 58,299
Machinery and equipment 414,298 412,704
Property, Plant and Equipment, at cost 477,019 475,543
Less allowances for depreciation and amortization (341,006) (334,609)
Property, plant and equipment, net 136,013 140,934
Total Assets 438,318 428,757
Current Liabilities    
Accounts payable 58,846 64,717
Accrued expenses    
Employee compensation 13,395 20,566
Income taxes 7,561 3,379
Taxes, other than income taxes 2,539 2,729
Accrued interest 830 161
Other 19,531 18,799
Current portion of long-term debt 305 305
Total Current Liabilities 103,007 110,656
Long-term debt, less current portion 79,845 73,725
Other liabilities 14,929 14,343
Deferred income taxes 23,984 23,893
Shareholders' Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)      
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,460,491 and 33,420,488; net of treasury shares of 4,318,641 and 4,492,169, respectively) 20,336 20,312
Additional paid-in capital 266,090 265,000
Accumulated other comprehensive income 9,311 7,294
Retained deficit (79,184) (86,466)
Total Shareholders' Equity 216,553 206,140
Total Liabilities and Shareholders' Equity $ 438,318 $ 428,757