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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 51,300 $ 92,962
Restricted Cash 640 352
Receivables:    
Trade, less Allowance of $3,615 and $3,936, respectively 136,344 147,228
Other 4,101 5,155
Net Receivables 140,445 152,383
Inventories 77,292 80,511
Prepaid Expenses 14,656 9,552
Deferred Income Taxes, Current Portion 0 9,738
Other Current Assets 2,485 1,591
Assets Held for Sale 6,826 0
Total Current Assets 293,644 347,089
Property, Plant and Equipment 276,811 262,214
Accumulated Depreciation (181,853) (175,671)
Property, Plant and Equipment, Net 94,958 86,543
Deferred Income Taxes, Long-Term Portion 12,051 8,165
Goodwill 16,803 18,355
Intangible Assets, Net 3,195 15,588
Other Assets 11,644 11,192
Total Assets 432,295 486,932
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 3,459 3,566
Accounts Payable 50,350 61,627
Employee Compensation and Benefits 34,528 33,842
Income Taxes Payable 1,398 1,087
Other Current Liabilities 43,027 45,508
Liabilities Held for Sale 454 0
Total Current Liabilities 133,216 145,630
Long-Term Liabilities:    
Long-Term Debt 21,194 24,571
Employee-Related Benefits 21,508 25,711
Deferred Income Taxes, Long-Term Portion 5 5,989
Other Liabilities 4,165 4,380
Total Long-Term Liabilities 46,872 60,651
Total Liabilities $ 180,088 $ 206,281
Commitments and Contingencies (Note 15)
Shareholders' Equity:    
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,744,381 and 18,415,047 issued and outstanding, respectively 6,654 6,906
Additional Paid-In Capital 0 26,247
Retained Earnings 293,682 286,091
Accumulated Other Comprehensive Loss (48,129) (38,593)
Total Shareholders' Equity 252,207 280,651
Total Liabilities and Shareholders' Equity $ 432,295 $ 486,932