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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES        
Net income $ 11,774 $ 4,698 $ 33,644 $ 8,830
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 13,737 14,230 42,120 42,868
Amortization 1,999 1,567 5,621 4,884
Change in long-term liabilities, deferred taxes and other credits (2,637) (283) 95 (4,274)
Provision for write-off of property, plant and equipment 557 264 1,286 329
Gain on disposition or involuntary conversion of assets      (961) (3,763)
Excess tax benefit of options exercised (16) (420) (161) (944)
Compensation and benefits paid or payable in Class A Common Stock 213 287 1,160 (887)
Changes in operating assets and liabilities that provide/(use) cash, net of business divestitures:        
Accounts receivable (4,368) 5,759 9,929 (479)
Inventories (1,279) 290 (12,238) (240)
Prepaid expenses and other current assets 661 327 275 (1,706)
Income taxes prepaid and receivable 100 129 114 309
Accounts payable (2,128) 4,516 (2,867) 3,924
Accrued liabilities 4,414 4,076 (8,265) 25,005
Income taxes payable 1,819 (4,101) 760 (8,978)
Other, net (2,383) (593) (6,512) (1,824)
Net cash provided by operating activities 22,463 30,746 64,000 63,054
INVESTING ACTIVITIES        
Purchases of property, plant and equipment (18,704) (18,378) (46,106) (46,186)
Purchased software (189) (728) (504) (1,376)
Proceeds from sale or involuntary conversion of assets       961 6,268
Proceeds from sale of discontinued operations, net of expenses    13,000    13,000
Net cash used in investing activities (18,893) (6,106) (45,649) (28,294)
FINANCING ACTIVITIES        
Proceeds from borrowings 5,420 5,271 10,090 57,176
Principal payments on debt (6,815) (18,562) (30,924) (69,221)
Proceeds from options exercised 223 1,661 610 4,629
Excess tax benefit of options exercised 16 420 161 944
Debt acquisition costs          (1,639)
Dividends paid (5,094) (4,747) (14,633) (9,170)
Net cash used in financing activities (6,250) (15,957) (34,696) (17,281)
Effect of exchange rate changes on cash and cash equivalents (8,695) 6,805 (10,860) 4,612
(Decrease)/increase in cash and cash equivalents (11,375) 15,488 (27,205) 22,091
Cash and cash equivalents at beginning of period 206,836 197,321 222,666 190,718
Cash and cash equivalents at end of period $ 195,461 $ 212,809 $ 195,461 $ 212,809