XML 28 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 76,412 $ 73,315
Accounts receivable, less allowances (2011 - $1,100, 2010 - $1,269) 88,345 95,930
Inventories, net    
Finished goods 14,697 8,594
Work-in-process 20,602 16,394
Raw materials 57,241 51,897
Total inventories, net 92,540 76,885
Current deferred tax asset - Note J 14,668 12,153
Other current assets 11,421 8,372
Total current assets 283,386 266,655
Property, plant and equipment    
Land 2,240 2,221
Buildings and improvements 87,933 85,271
Machinery and equipment 236,272 235,383
Total property, plant and equipment 326,445 322,875
Accumulated depreciation (241,585) (244,662)
Net property, plant and equipment 84,860 78,213
Other assets    
Prepaid pension asset - Note H 4,359 44,075
Goodwill - Note E 500 500
Other intangible assets, net - Note E 29,886 31,432
Deferred income taxes - Note J 76,200 59,956
Other assets 1,624 1,753
Total other assets 112,569 137,716
Total Assets 480,815 482,584
Current Liabilities    
Notes payable - Note F 0 0
Accounts payable 80,468 75,384
Accrued salaries, wages and vacation 15,953 16,937
Income taxes payable 2,975 3,907
Other accrued liabilities 24,841 23,872
Total current liabilities 124,237 120,100
Long-term debt - Note G 74,400 70,000
Other long-term obligations - Notes H and J 18,881 18,234
Contingencies - Note M      
Shareholders' Equity    
Preferred stock - authorized 25,000,000 shares without par value; none issued      
Common stock - authorized 75,000,000 shares without par value; 54,790,110 issued at December 31, 2011 and 54,517,560 shares issued at December 31, 2010 287,661 285,515
Additional contributed capital 39,161 37,775
Retained earnings 352,205 335,524
Accumulated other comprehensive loss (115,146) (87,555)
Total shareholder's equity before treasury 563,881 571,259
Cost of common stock held in treasury (2011 - 20,724,106 and 2010 - 20,320,759 shares - Note K) (300,584) (297,009)
Total shareholders' equity 263,297 274,250
Total Liabilities and Shareholders' Equity $ 480,815 $ 482,584