XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 64,706 $ 71,934
Accounts receivable, less allowances (2017 - $1,406; 2016 - $1,429) 120,606 103,316
Inventories 80,685 66,146
Taxes receivable 6,724 3,883
Prepaid expenses 3,439 4,085
Other current assets 6,505 6,242
Total current assets 282,665 255,606
Property, plant and equipment, at cost 386,383 359,961
Accumulated depreciation (220,995) (199,166)
Net, property, plant and equipment 165,388 160,795
Goodwill 68,777 63,606
Other intangible assets, net 41,538 41,447
Other assets, net 7,136 5,575
Total assets 565,504 527,029
Current liabilities:    
Current portion of long-term debt 257 634
Accounts payable 72,505 56,346
Accrued payroll and other compensation 16,862 14,016
Accrued taxes 4,088 6,460
Other accrued liabilities 12,249 12,988
Total current liabilities 105,961 90,444
Long-term debt 92,993 128,141
Deferred tax liabilities 16,918 15,849
Benefit plan liabilities 11,104 14,729
Other long-term liabilities 4,192 4,410
Commitments and Contingencies (Note 14)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 249 249
Capital in excess of par value 85,930 82,387
Retained earnings 360,935 325,466
Accumulated other comprehensive loss (23,490) (47,950)
Treasury stock, at cost (89,288) (86,696)
Total stockholders’ equity 334,336 273,456
Total liabilities and stockholders’ equity $ 565,504 $ 527,029