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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 56,807 $ 92,962
Restricted Cash 614 352
Accounts Receivable, less Allowances of $4,317 and $3,936, respectively 137,230 152,383
Inventories 83,315 80,511
Prepaid Expenses 11,661 9,552
Deferred Income Taxes, Current Portion 9,609 9,738
Other Current Assets 2,418 1,591
Assets Held for Sale 7,747 0
Total Current Assets 309,401 347,089
Property, Plant and Equipment 267,619 262,214
Accumulated Depreciation (179,837) (175,671)
Property, Plant and Equipment, Net 87,782 86,543
Deferred Income Taxes, Long-Term Portion 7,227 8,165
Goodwill 16,822 18,355
Intangible Assets, Net 3,320 15,588
Other Assets 10,728 11,192
Total Assets 435,280 486,932
Current Liabilities:    
Short-Term Borrowings and Current Portion of Long-Term Debt 3,435 3,566
Accounts Payable 54,394 61,627
Employee Compensation and Benefits 36,541 33,842
Income Taxes Payable 1,175 1,087
Other Current Liabilities 42,670 45,508
Liabilities Held for Sale 1,252 0
Total Current Liabilities 139,467 145,630
Long-Term Liabilities:    
Long-Term Debt 21,143 24,571
Employee-Related Benefits 24,017 25,711
Deferred Income Taxes, Long-Term Portion 1,614 5,989
Other Liabilities 3,688 4,380
Total Long-Term Liabilities 50,462 60,651
Total Liabilities $ 189,929 $ 206,281
Commitments and Contingencies (Note 12)
Shareholders' Equity:    
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,837,463 and 18,415,047 shares issued and outstanding, respectively 6,689 6,906
Additional Paid-In Capital 0 26,247
Retained Earnings 288,420 286,091
Accumulated Other Comprehensive Loss (49,758) (38,593)
Total Shareholders' Equity 245,351 280,651
Total Liabilities and Shareholders' Equity $ 435,280 $ 486,932