XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheet (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 20,579$ 25,766
Accounts receivable, net147,414116,266
Inventories  
Raw materials and supplies44,71831,909
Work-in-process and finished goods34,15028,932
Prepaid expenses and other current assets15,74412,609
Total current assets262,605215,482
Property, plant and equipment, at cost215,257205,359
Less accumulated depreciation(135,066)(128,824)
Net property, plant and equipment80,19176,535
Goodwill57,76452,758
Other intangible assets, net26,31524,030
Investments in associated companies7,9379,218
Deferred income taxes22,86228,846
Other assets42,15942,561
Total assets499,833449,430
Current liabilities  
Short-term borrowings and current portion of long-term debt754890
Accounts and other payables73,61663,893
Accrued compensation13,99717,140
Other current liabilities23,31419,268
Total current liabilities111,681101,191
Long-term debt43,39773,855
Deferred income taxes7,4926,108
Other non-current liabilities78,03381,177
Total liabilities240,603262,331
Equity  
Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding 2011 12,823,294 shares; 2010 11,492,142 shares12,87511,492
Capital in excess of par value88,49238,275
Retained earnings169,265144,347
Accumulated other comprehensive loss(19,097)(13,736)
Total Quaker shareholders equity251,535180,378
Noncontrolling interest7,6956,721
Total equity259,230187,099
Total liabilities and equity$ 499,833$ 449,430