XML 37 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 60,094 $ 35,311
Accounts receivable, less allowances for doubtful accounts of $5,594 at June 30, 2011 and $6,011 at December 31, 2010 147,305 126,409
Inventories 205,752 192,542
Deferred tax assets 10,496 10,496
Unbilled contract revenue 17,556 12,751
Other current assets 12,156 12,800
Total Current Assets 453,359 390,309
Property, Plant and Equipment 257,047 253,077
Less accumulated depreciation 189,474 184,294
Property, Plant and Equipment, Net 67,573 68,783
Other Assets    
Goodwill 9,891 9,100
Other 90,511 84,340
Total Assets 621,334 552,532
Current Liabilities    
Trade accounts payable 116,494 95,695
Accrued expenses 65,206 59,487
Current portion of long-term debt 1,291 13,756
Current portion of other postretirement benefits 2,178 2,178
Total Current Liabilities 185,169 171,116
Long-Term Liabilities, less current portion    
Senior Notes 250,000 183,835
Revolving credit facility 90,500 113,300
Other long-term debt 4,948 5,322
Deferred tax liability 9,721 9,721
Other postretirement benefits and other long-term liabilities 22,660 22,863
Total Liabilities 377,829 335,041
Capital stock, par value $1 a share:    
Serial Preferred Stock 0 0
Common Stock 13,539 13,397
Additional paid-in capital 68,871 68,085
Retained deficit (11,421) (19,043)
Treasury stock, at cost (18,740) (18,502)
Accumulated other comprehensive income 6,087 2,438
Total Shareholders' Equity 58,336 46,375
Total liabilities and shareholders' equity $ 621,334 $ 552,532