|
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 199,858 |
$ 237,375 |
| Accounts receivable, less allowance for doubtful accounts of $906 and $476 |
113,540 |
94,876 |
| Accounts receivable from joint ventures |
2,028 |
1,760 |
| Accounts receivable, other |
2,788 |
1,823 |
| Taxes receivable |
703 |
606 |
| Inventories |
82,239 |
68,628 |
| Prepaid income taxes |
4,726 |
4,586 |
| Deferred income taxes |
11,449 |
8,527 |
| Asbestos-related insurance receivables |
6,827 |
6,827 |
| Other current assets |
11,008 |
7,046 |
| Total current assets |
435,166 |
432,054 |
| Property, plant and equipment, net of accumulated depreciation of $221,200 and $225,092 |
179,630 |
150,420 |
| Investments in unconsolidated joint ventures |
17,057 |
17,214 |
| Deferred income taxes |
40,918 |
44,853 |
| Pension Asset |
403 |
403 |
| Goodwill |
175,009 |
98,227 |
| Other intangible assets |
82,171 |
38,340 |
| Asbestos-related insurance receivables |
46,186 |
46,186 |
| Other long-term assets |
8,522 |
7,420 |
| Total assets |
985,062 |
835,117 |
| Current liabilities |
|
|
| Accounts payable |
29,954 |
20,020 |
| Accrued employee benefits and compensation |
26,127 |
33,983 |
| Accrued income taxes payable |
8,402 |
6,103 |
| Current portion of lease obligation |
662 |
747 |
| Current portion of long term debt |
42,500 |
35,000 |
| Asbestos-related liabilities |
6,827 |
6,827 |
| Other accrued liabilities |
24,088 |
17,765 |
| Total current liabilities |
138,560 |
120,445 |
| Long term lease obligation |
5,285 |
6,042 |
| Long term debt |
137,500 |
25,000 |
| Pension liability |
19,650 |
17,652 |
| Retiree health care and life insurance benefits |
8,768 |
8,768 |
| Asbestos-related liabilities |
49,718 |
49,718 |
| Non-current income tax |
12,078 |
10,544 |
| Deferred income taxes |
37,725 |
14,647 |
| Other long-term liabilities |
2,707 |
338 |
| Shareholders’ Equity |
|
|
| Capital Stock - $1 par value; 50,000,000 authorized shares; 18,605,116 and 18,403,109 shares outstanding |
18,605 |
18,404 |
| Additional paid-in capital |
141,999 |
137,225 |
| Retained earnings |
505,055 |
491,428 |
| Accumulated other comprehensive income (loss) |
(92,588) |
(65,094) |
| Total shareholders' equity |
573,071 |
581,963 |
| Total liabilities and shareholders' equity |
$ 985,062 |
$ 835,117 |