XML 55 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 171,780 $ 179,802
Accounts receivable, net 151,908 158,237
Inventories 110,265 107,274
Deferred income taxes 6,979 6,743
Asset held for sale 5,112 9,102
Prepaid expenses and other current assets 8,410 8,074
Total current assets 454,454 469,232
Property, plant and equipment, net 365,742 386,011
Intangibles 212 385
Goodwill 67,590 71,680
Income taxes receivable and deferred 61,732 69,540
Other assets 25,704 32,456
Total assets 975,434 1,029,304
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes and loans payable 390 661
Accounts payable 28,668 34,787
Accrued liabilities 91,026 95,149
Current maturities of long-term debt 50,016 50,015
Income taxes payable and deferred 4,099 2,786
Total current liabilities 174,199 183,398
Long-term debt 220,084 222,096
Other noncurrent liabilities 99,845 103,079
Deferred taxes and other credits 3,546 7,163
Total liabilities $ 497,674 $ 515,736
SHAREHOLDERS' EQUITY    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued
Additional paid-in capital $ 422,567 $ 418,972
Retained earnings 459,813 456,105
Accumulated items of other comprehensive income:    
Translation adjustments (99,556) (55,240)
Pension and postretirement liability adjustments (49,217) (51,666)
Derivative valuation adjustment (2,296) (861)
Treasury stock (Class A), at cost 8,455,293 shares in 2015 and 8,459,498 in 2014 (257,391) (257,481)
Total Company shareholders' equity 473,960 509,869
Noncontrolling interest 3,800 3,699
Total equity 477,760 513,568
Total liabilities and shareholders' equity 975,434 1,029,304
Common Class A [Member]    
SHAREHOLDERS' EQUITY    
Common Stock 37 37
Common Class B [Member]    
SHAREHOLDERS' EQUITY    
Common Stock $ 3 $ 3