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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 27,497 $ 44,156
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,392 in 2016 and $3,746 in 2015 101,868 94,217
Income Taxes Receivable, Current 1,628 360
Inventories 66,680 65,325
Prepaid expenses and other 6,883 6,946
Total current assets 204,556 211,004
Property, plant and equipment, at cost 792,299 754,678
Less accumulated depreciation (539,993) (523,363)
Net property, plant and equipment 252,306 231,315
Intangible Assets, Net (Including Goodwill) 153,685 153,072
Other assets and deferred charges 31,050 27,869
Total assets 641,597 623,260
Current liabilities:    
Accounts payable 82,337 84,148
Accrued expenses 32,238 33,653
Total current liabilities 114,575 117,801
Long-term debt 94,000 104,000
Deferred income taxes 20,501 18,656
Other noncurrent liabilities 106,831 110,055
Total liabilities 335,907 350,512
Commitments and contingencies (Notes 1 and 12)
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 32,795,168 at June 30, 2016 and 32,682,162 at December 31, 2015) 29,660 29,467
Common stock held in trust for savings restoration plan (68,741 shares at June 30, 2016 and 67,726 shares at December 31, 2015) (1,482) (1,467)
Foreign currency translation adjustment (89,159) (112,807)
Gain/(loss) on derivative financial instruments 644 (373)
Pension and other post-retirement benefit adjustments (90,932) (95,539)
Retained earnings 456,959 453,467
Total shareholders’ equity 305,690 272,748
Total liabilities and shareholders’ equity $ 641,597 $ 623,260