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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 57,135$ 74,800
Accounts and notes receivable - Trade80,51466,908
Accounts and notes receivable - Other7432,789
Total accounts and notes receivable81,25769,697
Inventories93,88090,367
Current deferred tax assets1,698911
Prepaid income taxes 972
Other current assets2,1562,535
Total Current Assets236,126239,282
Property, Plant & Equipment - At Cost126,189119,618
Less Accumulated Depreciation(79,293)(73,402)
Property, Plant and Equipment, Net46,89646,216
Goodwill44,20544,205
Other intangibles - net43,59145,429
Investments3,1821,987
Other assets1,7221,663
TOTAL ASSETS375,722378,782
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current maturities of long-term debt2,3772,402
Accounts payable - trade53,89845,533
Deferred revenue8,27316,868
Accrued payroll and employee benefits8,5289,054
Other accrued liabilities15,89322,962
Total Current Liabilities88,96996,819
Long-Term Debt4072,399
Deferred Tax Liabilities10,68211,929
Other Long-Term Liabilities9,87611,888
STOCKHOLDERS' EQUITY:  
Common stock, issued 10,056,954 shares at 9/30/2011 and 10,277,138 shares at 12/31/2010111111
Paid-in capital47,61947,286
Retained earnings249,303233,279
Treasury stock - at cost, Common Stock, 1,058,825 shares at 9/30/2011 and 814,249 shares at 12/31/2010(28,751)(23,861)
Accumulated other comprehensive loss(2,494)(1,068)
Total Stockholders' Equity265,788255,747
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 375,722$ 378,782