XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 208,379 $ 222,666
Accounts receivable, net 152,373 163,547
Inventories 121,410 112,739
Deferred income taxes 13,864 13,873
Prepaid expenses and other current assets 11,868 9,659
Total current assets 507,894 522,484
Property, plant and equipment, net 415,344 418,830
Intangibles 559 616
Goodwill 78,944 78,890
Income taxes receivable and deferred 116,205 119,612
Other assets 27,565 26,456
Total assets 1,146,511 1,166,888
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes and loans payable 797 625
Accounts payable 35,134 36,397
Accrued liabilities 99,473 112,331
Current maturities of long-term debt 2,514 3,764
Income taxes payable and deferred 3,678 5,391
Total current liabilities 141,596 158,508
Long-term debt 299,108 300,111
Other noncurrent liabilities 102,720 106,014
Deferred taxes and other credits 53,707 54,476
Total liabilities 597,131 619,109
SHAREHOLDERS' EQUITY    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued      
Common Stock 40 40
Additional paid-in capital 417,434 416,728
Retained earnings 440,446 434,598
Accumulated items of other comprehensive income:    
Translation adjustments (5,737) (138)
Pension and postretirement liability adjustments (47,881) (48,383)
Derivative valuation adjustment (905) (977)
Treasury stock (Class A), at cost 8,463,635 shares in 2014 and 2013 (257,571) (257,571)
Total Company shareholders' equity 545,826 544,297
Noncontrolling interest 3,554 3,482
Total equity 549,380 547,779
Total liabilities and shareholders' equity 1,146,511 1,166,888
Common Class A [Member]
   
SHAREHOLDERS' EQUITY    
Common Stock 37 37
Common Class B [Member]
   
SHAREHOLDERS' EQUITY    
Common Stock $ 3 $ 3