XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 6,056 $ 4,975
Receivables 53,689 41,168
Inventories:    
Finished goods 19,806 13,476
Work in process 13,400 11,377
Raw materials 27,008 24,583
Total inventories 60,214 49,436
Prepaid expenses and other current assets 2,960 2,266
Deferred income taxes 4,043 3,350
Total current assets 126,962 101,195
Property, plant and equipment, at cost 149,786 144,928
Less accumulated depreciation (81,284) (78,826)
Net property, plant and equipment 68,502 66,102
Intangible assets, at cost less accumulated amortization 59,845 33,680
Other assets 5,691 6,259
Deferred income taxes 0 2,309
Goodwill 35,670 9,365
Total assets 296,670 218,910
Current liabilities:    
Short-term debt 71,181 1,790
Payables 20,966 11,365
Accrued compensation and employee benefits 9,196 6,734
Warranty and after-sale costs 913 1,593
Income and other taxes 2,015 931
Total current liabilities 104,271 22,413
Other long-term liabilities 1,021 1,078
Deferred income taxes 10,258 0
Accrued non-pension postretirement benefits 6,068 6,103
Other accrued employee benefits 7,968 10,035
Commitments and Contingencies (Note 6)      
Shareholders' equity:    
Common stock 20,430 21,292
Capital in excess of par value 40,852 39,445
Reinvested earnings 152,627 166,271
Accumulated other comprehensive loss (14,096) (14,566)
Less: Employee benefit stock, at cost (1,262) (1,485)
Treasury stock, at cost (31,467) (31,676)
Total shareholders' equity 167,084 179,281
Total liabilities and shareholders' equity $ 296,670 $ 218,910