XML 40 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT AND GEOGRAPHIC REGION INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial information of segments                      
SALES $ 250,026 $ 219,794 $ 221,018 $ 196,662 $ 223,148 $ 239,543 $ 238,650 $ 220,858 $ 887,499 $ 922,200 $ 809,467
INTERSEGMENT SALES                 16,617 17,881 17,733
DEPRECIATION AND AMORTIZATION                 16,547 17,738 19,461
OPERATING PROFIT                 87,901 97,071 64,662
Restructuring and other charges - primarily Office                   696 7,565
Curtailment benefit                   (5,445) (338)
CAPITAL EXPENDITURES, NET                 16,545 15,175 8,312
Reportable segments
                     
Financial information of segments                      
OPERATING PROFIT                 87,901 92,322 71,889
Office
                     
Financial information of segments                      
SALES                 633,321 664,132 562,304
INTERSEGMENT SALES                 1,727 2,148 2,113
DEPRECIATION AND AMORTIZATION                 13,409 14,259 15,995
OPERATING PROFIT                 48,639 46,614 32,628
CAPITAL EXPENDITURES, NET                 14,251 14,142 7,072
Studio
                     
Financial information of segments                      
SALES                 147,550 152,724 151,917
INTERSEGMENT SALES                 5,299 5,953 5,845
DEPRECIATION AND AMORTIZATION                 2,055 2,124 1,897
OPERATING PROFIT                 21,786 23,022 20,880
CAPITAL EXPENDITURES, NET                 1,871 1,009 958
Coverings
                     
Financial information of segments                      
SALES                 106,628 105,344 95,246
INTERSEGMENT SALES                 9,591 9,780 9,775
DEPRECIATION AND AMORTIZATION                 1,083 1,355 1,569
OPERATING PROFIT                 17,476 22,686 18,381
CAPITAL EXPENDITURES, NET                 $ 423 $ 24 $ 282