XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash $ 7,004 $ 3,948
Accounts receivable-less allowances of $3,267 and $3,255, respectively 108,279 115,508
Inventories    
Finished and in-process products 83,584 72,899
Raw materials and supplies 34,336 34,603
Inventory net 117,920 107,502
Prepaid expenses 9,380 9,033
Deferred income taxes 2,184 3,605
Total Current Assets 244,767 239,596
Other Assets    
Goodwill 61,223 61,056
Patents and other intangible assets 22,584 25,839
Other 3,085 7,882
Total other non current assets 86,892 94,777
Property, Plant and Equipment, at Cost    
Land 4,895 4,438
Buildings and leasehold improvements 63,464 57,058
Machinery and equipment 457,837 445,789
Property, Plant and Equipment, at cost 526,196 507,285
Less allowances for depreciation and amortization (378,451) (356,802)
Property, plant and equipment, net 147,745 150,483
Total Assets 479,404 484,856
Current Liabilities    
Accounts payable 69,578 72,417
Accrued expenses    
Employee compensation 19,997 18,885
Income taxes 150 1,090
Taxes, other than income taxes 2,727 2,606
Accrued interest 835 240
Other 20,915 19,239
Total Current Liabilities 114,202 114,477
Long-term debt 75,490 92,814
Other liabilities 17,537 17,865
Deferred income taxes 31,920 29,678
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,721,350 and 33,480,189; net of treasury shares of 4,086,782 and 4,356,160, respectively) 20,404 20,316
Additional paid-in capital 268,652 266,419
Accumulated other comprehensive income 4,978 10,643
Retained deficit (53,779) (67,356)
Total Shareholders' Equity 240,255 230,022
Total Liabilities and Shareholders' Equity $ 479,404 $ 484,856