XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 4,075 $ 6,656
Receivables 59,727 53,967
Inventories:    
Finished goods 26,349 25,362
Work in process 12,168 13,047
Raw materials 37,226 33,365
Total inventories 75,743 71,774
Prepaid expenses and other current assets 5,560 4,538
Deferred income taxes 4,282 4,170
Total current assets 149,387 141,105
Property, plant and equipment, at cost 187,983 177,400
Less accumulated depreciation (101,475) (95,594)
Net property, plant and equipment 86,508 81,806
Intangible assets, at cost less accumulated amortization 58,508 61,672
Prepaid pension 740 456
Other assets 9,231 8,397
Goodwill 48,443 47,722
Total assets 352,817 341,158
Current liabilities:    
Short-term debt 67,380 75,927
Payables 18,946 16,059
Accrued compensation and employee benefits 9,581 11,901
Warranty and after-sale costs 2,351 1,739
Income and other taxes 2,358 1,449
Total current liabilities 100,616 107,075
Other long-term liabilities 4,211 1,735
Deferred income taxes 6,566 6,399
Accrued non-pension postretirement benefits 6,512 6,342
Other accrued employee benefits $ 5,486 $ 5,276
Commitments and contingencies (Note 6)
Shareholders’ equity:    
Common stock $ 20,542 $ 20,523
Capital in excess of par value 51,080 48,353
Reinvested earnings 201,451 189,365
Accumulated other comprehensive loss (11,824) (11,856)
Less: Employee benefit stock (870) (922)
Treasury stock, at cost (30,953) (31,132)
Total shareholders’ equity 229,426 214,331
Total liabilities and shareholders’ equity $ 352,817 $ 341,158