XML 58 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets:    
Cash and cash equivalents $ 19,577 $ 58,291
Accounts receivable - net 87,650 88,045
Inventories - net 167,037 145,859
Prepaid and other current assets 7,246 9,701
Total current assets 281,510 301,896
Pension asset 25,237 17,485
Purchased intangible assets - net 20,545 21,200
Goodwill 166,572 166,572
Derivative asset 10 3,606
Other assets 19,595 14,674
Total other assets 231,959 223,537
Property, plant and equipment - net 254,680 264,718
Total assets 768,149 790,151
Liabilities and Shareholders' Equity:    
Notes payable 0 339
Accounts payable 54,065 58,759
Salaries and wages 29,050 34,834
Accrued liabilities 50,392 53,927
Accrued income taxes 1,825 0
Pension liability (current portion) 2,168 5,990
Non-pension postretirement benefits (current portion) 4,721 4,721
Derivative liability 2,011 3,390
Deferred income taxes 3,192 3,340
Long-term debt due within one year 3,737 3,853
Total current liabilities 151,161 169,153
Long-term debt 473,858 393,168
Pension liability 39,511 122,145
Non-pension postretirement benefits 69,595 68,496
Other long-term liabilities 10,042 9,409
Total liabilities 744,167 762,371
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 20,579,624 shares issued at June 30, 2012 and 20,342,342 at December 31, 2011 206 203
Capital in excess of par value 311,051 310,985
Retained deficit (164,538) (155,036)
Accumulated other comprehensive loss (122,737) (128,372)
Total shareholders' equity 23,982 27,780
Total liabilities and shareholders' equity $ 768,149 $ 790,151