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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 40,022 $ 44,156
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,076 in 2016 and $3,746 in 2015 98,717 94,217
Income Taxes Receivable, Current   360
Inventories 65,517 65,325
Prepaid expenses and other 7,282 6,946
Total current assets 211,538 211,004
Property, plant and equipment, at cost 775,517 754,678
Less accumulated depreciation (535,377) (523,363)
Net property, plant and equipment 240,140 231,315
Intangible Assets, Net (Including Goodwill) 153,284 153,072
Other assets and deferred charges 30,801 27,869
Total assets 635,763 623,260
Current liabilities:    
Accounts payable 73,603 84,148
Accrued expenses 32,997 33,653
Income taxes payable 1,493  
Total current liabilities 108,093 117,801
Long-term debt 107,000 104,000
Deferred income taxes 21,649 18,656
Other noncurrent liabilities 107,552 110,055
Total liabilities $ 344,294 $ 350,512
Commitments and contingencies (Notes 1 and 12)
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 32,779,606 at March 31, 2016 and 32,682,162 at December 31, 2015) $ 29,190 $ 29,467
Common stock held in trust for savings restoration plan (68,268 shares at March 31, 2016 and 67,726 shares at December 31, 2015) (1,474) (1,467)
Foreign currency translation adjustment (100,228) (112,807)
Loss on derivative financial instruments (111) (373)
Pension and other post-retirement benefit adjustments (93,057) (95,539)
Retained earnings 457,149 453,467
Total shareholders’ equity 291,469 272,748
Total liabilities and shareholders’ equity $ 635,763 $ 623,260