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v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 56,807 | $ 92,962
Restricted Cash | 614 | 352
Accounts Receivable, less Allowances of $4,317 and $3,936, respectively | 137,230 | 152,383
Inventories | 83,315 | 80,511
Prepaid Expenses | 11,661 | 9,552
Deferred Income Taxes, Current Portion | 9,609 | 9,738
Other Current Assets | 2,418 | 1,591
Assets Held for Sale | 7,747 | 0
Total Current Assets | 309,401 | 347,089
Property, Plant and Equipment | 267,619 | 262,214
Accumulated Depreciation | (179,837) | (175,671)
Property, Plant and Equipment, Net | 87,782 | 86,543
Deferred Income Taxes, Long-Term Portion | 7,227 | 8,165
Goodwill | 16,822 | 18,355
Intangible Assets, Net | 3,320 | 15,588
Other Assets | 10,728 | 11,192
Total Assets | 435,280 | 486,932
Current Liabilities: |  |
Short-Term Borrowings and Current Portion of Long-Term Debt | 3,435 | 3,566
Accounts Payable | 54,394 | 61,627
Employee Compensation and Benefits | 36,541 | 33,842
Income Taxes Payable | 1,175 | 1,087
Other Current Liabilities | 42,670 | 45,508
Liabilities Held for Sale | 1,252 | 0
Total Current Liabilities | 139,467 | 145,630
Long-Term Liabilities: |  |
Long-Term Debt | 21,143 | 24,571
Employee-Related Benefits | 24,017 | 25,711
Deferred Income Taxes, Long-Term Portion | 1,614 | 5,989
Other Liabilities | 3,688 | 4,380
Total Long-Term Liabilities | 50,462 | 60,651
Total Liabilities | $ 189,929 | $ 206,281
Commitments and Contingencies (Note 12) |  |
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; 17,837,463 and 18,415,047 shares issued and outstanding, respectively | 6,689 | 6,906
Additional Paid-In Capital | 0 | 26,247
Retained Earnings | 288,420 | 286,091
Accumulated Other Comprehensive Loss | (49,758) | (38,593)
Total Shareholders' Equity | 245,351 | 280,651
Total Liabilities and Shareholders' Equity | $ 435,280 | $ 486,932

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