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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 55,155 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 50,056 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,610 in 2015 and $2,610 in 2014 | 122,859 us-gaap_ReceivablesNetCurrent | 113,341 us-gaap_ReceivablesNetCurrent
Income Taxes Receivable, Current |  | 877 us-gaap_IncomeTaxesReceivable
Inventories | 73,102 us-gaap_InventoryNet | 74,308 us-gaap_InventoryNet
Deferred income taxes | 8,775 us-gaap_DeferredTaxAssetsNetCurrent | 8,877 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other | 8,137 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 8,283 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 268,028 us-gaap_AssetsCurrent | 255,742 us-gaap_AssetsCurrent
Property, plant and equipment, at cost | 763,642 us-gaap_PropertyPlantAndEquipmentGross | 790,622 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | (515,119)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (520,665)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment | 248,523 us-gaap_PropertyPlantAndEquipmentNet | 269,957 us-gaap_PropertyPlantAndEquipmentNet
Intangible Assets, Net (Including Goodwill) | 206,680 us-gaap_IntangibleAssetsNetIncludingGoodwill | 215,129 us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets and deferred charges | 47,124 us-gaap_OtherAssetsNoncurrent | 47,798 us-gaap_OtherAssetsNoncurrent
Total assets | 770,355 us-gaap_Assets | 788,626 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 97,656 us-gaap_AccountsPayableCurrent | 94,131 us-gaap_AccountsPayableCurrent
Accrued expenses | 30,767 us-gaap_AccruedLiabilitiesCurrent | 32,049 us-gaap_AccruedLiabilitiesCurrent
Income taxes payable | 5,507 us-gaap_TaxesPayableCurrent |
Total current liabilities | 133,930 us-gaap_LiabilitiesCurrent | 126,180 us-gaap_LiabilitiesCurrent
Long-term debt | 141,000 us-gaap_LongTermDebtNoncurrent | 137,250 us-gaap_LongTermDebtNoncurrent
Deferred income taxes | 33,287 us-gaap_DeferredTaxLiabilitiesNoncurrent | 39,255 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities | 113,271 us-gaap_OtherLiabilitiesNoncurrent | 113,912 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 421,488 us-gaap_Liabilities | 416,597 us-gaap_Liabilities
Commitments and contingencies (Notes 1 and 13) |  |
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 32,664,801 at March 31, 2015 and 32,422,082 at December 31, 2014) | 27,064 us-gaap_CommonStockValue | 24,364 us-gaap_CommonStockValue
Common stock held in trust for savings restoration plan | (1,446)us-gaap_CommonStockHeldInTrust | (1,440)us-gaap_CommonStockHeldInTrust
Foreign currency translation adjustment | (81,923)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (47,270)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Gain (loss) on derivative financial instruments | (6)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 656 us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Pension and other post-retirement benefit adjustments | (101,059)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (103,581)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Retained earnings | 506,237 us-gaap_RetainedEarningsAccumulatedDeficit | 499,300 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity | 348,867 us-gaap_StockholdersEquity | 372,029 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 770,355 us-gaap_LiabilitiesAndStockholdersEquity | $ 788,626 us-gaap_LiabilitiesAndStockholdersEquity

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