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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 31,850 $ 29,511
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,124 in 2017 and $3,102 in 2016 126,964 97,388
Income Taxes Receivable, Current 8,260 7,518
Inventories 82,426 66,069
Prepaid expenses and other 8,354 7,738
Total current assets 257,854 208,224
Property, plant and equipment, at cost 881,139 797,630
Less accumulated depreciation (571,062) (536,905)
Net property, plant and equipment 310,077 260,725
Intangible Assets, Net (Including Goodwill) 188,334 151,423
Other assets and deferred charges 55,683 30,790
Total assets 811,948 651,162
Current liabilities:    
Accounts payable 95,684 81,342
Accrued expenses 41,776 38,647
Total current liabilities 137,460 119,989
Long-term debt 177,000 95,000
Deferred income taxes 25,767 21,110
Other noncurrent liabilities 97,807 104,280
Total liabilities 438,034 340,379
Commitments and contingencies (Notes 1 and 12)
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 33,026,931 at September 30, 2017 and 32,933,807 at December 31, 2016) 34,027 32,007
Common stock held in trust for savings restoration plan (70,884 shares at September 30, 2017 and 69,622 shares at December 31, 2016) (1,520) (1,497)
Foreign currency translation adjustment (84,153) (93,970)
Gain on derivative financial instruments 1,151 863
Pension and other post-retirement benefit adjustments (84,373) (90,127)
Retained earnings 508,782 463,507
Total shareholders’ equity 373,914 310,783
Total liabilities and shareholders’ equity $ 811,948 $ 651,162