XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Uaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 26,851 $ 20,119
Short-term investments 251 254
Accounts receivable - net 70,368 58,712
Inventories - net 84,689 90,898
Deferred income taxes and other current assets 4,567 5,692
Total current assets 186,726 175,675
Property, plant and equipment 245,461 242,780
Less accumulated depreciation 125,250 119,714
Property, plant and equipment - net 120,211 123,066
Other assets 3,604 4,156
Goodwill and other intangible assets - net 32,245 32,286
Total assets 342,786 335,183
Liabilities and shareholders' equity    
Accounts payable 17,035 14,897
Short-term debt 15,000 22,000
Payroll and related liabilities 11,629 10,646
Commissions payable 6,748 7,568
Accrued expenses 13,207 9,710
Total current liabilities 63,619 64,821
Pension benefits 4,240 7,517
Postretirement benefits 22,729 22,399
Deferred and other income taxes 5,674 5,727
Total liabilities 96,262 100,464
Outstanding - 20,996,893 shares in 2013 and 2012 (after deducting treasury shares of 642,603 in 2013 and 2012) at stated capital amount 5,130 5,130
Additional paid-in capital 2,693 2,693
Retained earnings 253,964 243,178
Accumulated other comprehensive loss (15,263) (16,282)
Total shareholders' equity 246,524 234,719
Total liabilities and shareholders' equity $ 342,786 $ 335,183