XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 26,505 $ 22,745
Trade receivables, net 45,642 71,276
Other receivables 11,873 12,943
Inventories, net 101,405 89,965
Prepaid expenses and other current assets 8,977 5,631
Total current assets 194,402 202,560
Property, plant and equipment, net 162,269 171,966
Goodwill 45,108 38,670
Intangible assets, net 8,908 4,011
Investments in and advances to partially-owned affiliates 788 13,364
Deferred income taxes 27,830 19,799
Other non-current assets 5,027 7,667
Total assets 444,332 458,037
Current liabilities:    
Accounts payable 34,004 29,052
Deferred revenue 11,787 20,121
Accrued expenses and other current liabilities 43,510 48,098
Total current liabilities 89,301 97,271
Long-term debt 60,000 79,250
Deferred income taxes 11,533 12,835
Accrued pension benefits 34,634 40,123
Other non-current liabilities 16,459 18,338
Total liabilities 211,927 247,817
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 32,753,105 and 32,240,795 shares at respective dates 3,274 3,223
Additional paid-in capital 116,518 109,765
Retained earnings 160,596 131,178
Treasury stock, at cost, 1,757,530 and 1,757,530 shares at respective dates (14,984) (14,984)
Accumulated other comprehensive loss (32,999) (18,962)
Total stockholders' equity 232,405 210,220
Total liabilities and stockholders' equity $ 444,332 $ 458,037