XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 32,818 $ 58,291
Accounts receivable - net 86,862 88,045
Inventories - net 159,127 145,859
Prepaid and other current assets 9,416 9,701
Total current assets 288,223 301,896
Pension asset 18,699 17,485
Purchased intangible assets - net 21,064 21,200
Goodwill 166,572 166,572
Derivative asset 3,619 3,606
Other assets 14,217 14,674
Total other assets 224,171 223,537
Property, plant and equipment - net 263,191 264,718
Total assets 775,585 790,151
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes payable 0 339
Accounts payable 54,285 58,759
Salaries and wages 27,747 34,834
Accrued liabilities 46,706 53,927
Pension liability (current portion) 2,229 5,990
Non-pension postretirement benefits (current portion) 4,721 4,721
Derivative liability 4,151 3,390
Deferred income taxes 3,397 3,340
Long-term debt due within one year 3,946 3,853
Total current liabilities 147,182 169,153
Long-term debt 393,377 393,168
Pension liability 123,337 122,145
Non-pension postretirement benefits 69,322 68,496
Other long-term liabilities 9,612 9,409
Total liabilities 742,830 762,371
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 20,519,801 shares issued at March 31, 2012 and 20,342,342 at December 31, 2011 205 203
Capital in excess of par value 310,205 310,985
Retained deficit (154,395) (155,036)
Accumulated other comprehensive loss (123,260) (128,372)
Total shareholders' equity 32,755 27,780
Total liabilities and shareholders' equity $ 775,585 $ 790,151