XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 29,466 $ 67,208
Accounts receivable - net 91,611 80,850
Inventories - net 173,394 157,549
Prepaid and other current assets 23,145 12,997
Total current assets 317,616 318,604
Pension asset 11,129 10,196
Purchased intangible assets - net 19,517 20,222
Goodwill 167,162 166,572
Deferred income taxes 9,807 9,830
Derivative asset 0 298
Other assets 14,931 18,300
Total other assets 222,546 225,418
Property, plant and equipment - net 254,498 258,154
Total assets 794,660 802,176
Liabilities and Shareholders' Equity:    
Accounts payable 60,767 65,712
Salaries and wages 29,560 41,405
Accrued liabilities 56,088 42,863
Accrued income taxes 0 2,282
Pension liability (current portion) 596 613
Non-pension postretirement benefits (current portion) 4,739 4,739
Derivative liability 193 420
Deferred income taxes 3,219 3,213
Long-term debt due within one year 15,146 4,583
Total current liabilities 170,308 165,830
Long-term debt 406,998 461,884
Pension liability 61,297 60,909
Non-pension postretirement benefits 67,304 71,468
Deferred income taxes 6,975 7,537
Other long-term liabilities 13,021 10,072
Total liabilities 725,903 777,700
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 21,284,538 shares issued at September 30, 2013 (20,835,489 shares issued in 2012) 213 209
Capital in excess of par value 321,373 313,377
Retained deficit (128,896) (148,070)
Accumulated other comprehensive loss (123,933) (141,040)
Total shareholders' equity 68,757 24,476
Total liabilities and shareholders' equity $ 794,660 $ 802,176