XML 107 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments (Schedule Of Segment Reporting Information By Segment) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenue from External Customer [Line Items]                        
Total net sales                 $ 930,721 [1],[2] $ 857,342 [1],[2] $ 775,932 [1],[2]  
Add back freight                 28,625 24,846 18,488  
Sales as shown in consolidated statements of income 231,096 243,194 243,530 241,526 233,038 216,648 215,859 216,644 959,346 882,188 794,420  
Total                 85,838 73,451 56,201  
Interest income                 594 418 1,023  
Interest expense                 2,870 3,590 1,926  
Gain (loss) on investment accounted for under the fair value method                 3,400 16,100 1,600  
Stock option-based compensation expense                 1,155 1,432 1,940  
Corporate expenses, net                 31,857 [3] 23,443 [3] 16,169 [3]  
Income from continuing operations before income taxes                 52,932 61,504 38,789  
Income taxes                 16,995 [3] 18,319 [3] 10,244 [3]  
Income from continuing operations 9,402 7,428 9,590 9,517 13,850 14,210 7,388 7,737 35,937 43,185 28,545  
Income (loss) from discontinued operations 0 (450) (8,300) (5,240) (3,377) (6,783) (35) (4,739) (13,990) [3] (14,934) [3] (3,690) [3]  
Net income 9,402 6,978 1,290 4,277 10,473 7,427 7,353 2,998 21,947 28,251 24,855  
Freight                 28,625 24,846 18,488  
Other long-term assets 52,617 [1]       48,822 [1]       52,617 [1] 48,822 [1] 68,939 73,191
Foreign Country
                       
Revenue from External Customer [Line Items]                        
Other long-term assets 38,600       28,600       38,600 28,600    
Pension Benefits
                       
Revenue from External Customer [Line Items]                        
Defined benefit pension plan net liability (42,461)       (83,250)       (42,461) (83,250) (57,800)  
kaleo
                       
Revenue from External Customer [Line Items]                        
Gain (loss) on investment accounted for under the fair value method                 3,400 [3] 16,100 [3] 1,600 [3]  
Income taxes                 (1,586) 9,642 (927)  
Net income                 (1,740) 15,464 (708)  
Other long-term assets 33,560       53,288       33,560 53,288    
Alleghany and Bath County, Virginia
                       
Revenue from External Customer [Line Items]                        
Unrealized Gain (Loss) on Investment Property                 1,018 0 0  
Aluminum Extrusions
                       
Revenue from External Customer [Line Items]                        
Total net sales                 309,482 245,465 240,392  
Ongoing operations                 18,291 9,037 3,457  
Plant shutdowns, asset impairments, restructurings and other                 (2,748) [3] (5,427) [3] 58 [3]  
Film Products
                       
Revenue from External Customer [Line Items]                        
Total net sales                 621,239 611,877 535,540  
Ongoing operations                 70,966 69,950 59,493  
Plant shutdowns, asset impairments, restructurings and other                 $ (671) [3] $ (109) [3] $ (6,807) [3]  
[1] Information on exports and foreign operations are provided on the next page. Cash and cash equivalents includes funds held in locations outside the U.S. of $38.6 million and $28.6 million at December 31, 2013 and 2012, respectively. Export sales relate almost entirely to Film Products. Operations outside the U.S. in The Netherlands, Hungary, China, Italy (sold in 2011), Brazil and India also relate to Film Products. Sales from our locations in The Netherlands, Hungary and Italy are primarily to customers located in Europe. Sales from our locations in China (Guangzhou and Shanghai) are primarily to customers located in China, but also include other customers in Asia. Sales activity at the new film products manufacturing facility in India was not significant in 2011.
[2] The difference between total consolidated sales as reported in the consolidated statements of income and segment and geographic net sales reported in this note is freight of $28.6 million in 2013, $24.8 million in 2012 and $18.5 million in 2011.
[3] See Notes 1, 3, 4 and 18 for more information on losses associated with plant shutdowns, asset impairments and restructurings, unusual items, gains or losses from sale of assets, gains or losses on an investment accounted for under the fair value method and other items.