XML 80 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 67,208 $ 58,291
Accounts receivable — net 80,850 88,045
Inventories — net 157,549 145,859
Prepaid and other current assets 12,997 12,775
Total current assets 318,604 304,970
Pension asset 10,196 17,485
Purchased intangible assets — net 20,222 21,200
Goodwill 166,572 166,572
Deferred income taxes 9,830 6,911
Derivative asset 298 3,606
Other assets 18,300 14,107
Total other assets 225,418 229,881
Property, plant and equipment — net 258,154 264,718
Total assets 802,176 799,569
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes payable 0 339
Accounts payable 65,712 58,759
Salaries and wages 41,405 34,834
Accrued liabilities 42,863 53,927
Accrued income taxes 2,282 0
Pension liability (current portion) 613 5,990
Non-pension postretirement benefits (current portion) 4,739 4,721
Derivative liability 420 3,390
Deferred income taxes 3,213 1,369
Long-term debt due within one year 4,583 3,853
Total current liabilities 165,830 167,182
Long-term debt 461,884 393,168
Pension liability 60,909 122,145
Non-pension postretirement benefits 71,468 68,496
Deferred income taxes 7,537 11,389
Other long-term liabilities 10,072 9,409
Total liabilities 777,700 771,789
Shareholders’ equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 20,835,489 shares issued in 2012 (20,342,342 shares issued in 2011) 209 203
Capital in excess of par value 313,377 310,985
Retained deficit (148,070) (155,036)
Accumulated other comprehensive loss (141,040) (128,372)
Total shareholders’ equity 24,476 27,780
Total liabilities and shareholders’ equity $ 802,176 $ 799,569