|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current Assets: |
|
|
| Cash and Cash Equivalents |
$ 76,824 |
$ 92,962 |
| Restricted Cash |
341 |
352 |
| Accounts Receivable, less Allowances of $3,849 and $3,936, respectively |
134,029 |
152,383 |
| Inventories |
85,611 |
80,511 |
| Prepaid Expenses |
10,737 |
9,552 |
| Deferred Income Taxes, Current Portion |
9,488 |
9,738 |
| Other Current Assets |
2,156 |
1,591 |
| Total Current Assets |
319,186 |
347,089 |
| Property, Plant and Equipment |
259,085 |
262,214 |
| Accumulated Depreciation |
(174,263) |
(175,671) |
| Property, Plant and Equipment, Net |
84,822 |
86,543 |
| Deferred Income Taxes, Long-Term Portion |
7,441 |
8,165 |
| Goodwill |
17,557 |
18,355 |
| Intangible Assets, Net |
14,221 |
15,588 |
| Other Assets |
10,926 |
11,192 |
| Total Assets |
454,153 |
486,932 |
| Current Liabilities: |
|
|
| Short-Term Borrowings and Current Portion of Long-Term Debt |
3,486 |
3,566 |
| Accounts Payable |
56,758 |
61,627 |
| Employee Compensation and Benefits |
25,461 |
33,842 |
| Income Taxes Payable |
105 |
1,087 |
| Other Current Liabilities |
38,072 |
45,508 |
| Total Current Liabilities |
123,882 |
145,630 |
| Long-Term Liabilities: |
|
|
| Long-Term Debt |
22,571 |
24,571 |
| Employee-Related Benefits |
25,121 |
25,711 |
| Deferred Income Taxes, Long-Term Portion |
5,949 |
5,989 |
| Other Liabilities |
4,147 |
4,380 |
| Total Long-Term Liabilities |
57,788 |
60,651 |
| Total Liabilities |
181,670 |
206,281 |
| Commitments and Contingencies (Note 10) |
|
|
| Shareholders' Equity: |
|
|
| Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding |
0 |
0 |
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,403,712 and 18,415,047 shares issued and outstanding, respectively |
6,901 |
6,906 |
| Additional Paid-In Capital |
24,719 |
26,247 |
| Retained Earnings |
287,427 |
286,091 |
| Accumulated Other Comprehensive Loss |
(46,564) |
(38,593) |
| Total Shareholders' Equity |
272,483 |
280,651 |
| Total Liabilities and Shareholders' Equity |
$ 454,153 |
$ 486,932 |