XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Uaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 14,780 $ 20,142
Short-term investments 253 1,060
Accounts receivable - net 60,298 56,419
Inventories - net 81,790 73,193
Deferred income taxes and other current assets 5,518 5,058
Total current assets 162,639 155,872
Property, plant and equipment 238,562 226,408
Less accumulated depreciation 117,903 112,059
Property, plant and equipment - net 120,659 114,349
Other assets 4,037 2,998
Goodwill and other intangible assets - net 27,247 25,481
Total assets 314,582 298,700
Current liabilities:    
Accounts payable 11,427 15,679
Short-term debt 8,000 10,000
Payroll and related liabilities 12,078 10,283
Commissions payable 5,673 7,757
Accrued expenses 11,796 7,154
Total current liabilities 48,974 50,873
Pension benefits 3,421 6,571
Postretirement benefits 23,259 22,705
Deferred and other income taxes 3,719 3,787
Total liabilities 79,373 83,936
Common shares, without par value:    
Outstanding - 20,996,893 shares in 2012 and 20,990,893 in 2011 (after deducting treasury shares of 642,603 in 2012 and 648,603 in 2011) at stated capital amount 5,130 5,128
Additional paid-in capital 2,693 2,544
Retained earnings 241,590 223,136
Accumulated other comprehensive loss (14,204) (16,044)
Total shareholders' equity 235,209 214,764
Total liabilities and shareholders' equity $ 314,582 $ 298,700