XML 48 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and equivalents $ 98,936 $ 153,337
Receivables, less allowances of $3,153 and $2,964, respectively 119,511 78,435
Inventories:    
Raw material 72,270 49,615
Work-in-process 18,450 16,047
Finished goods 95,818 76,031
Total Inventories 186,538 141,693
Deferred income taxes 12,060 11,853
Other current assets 19,050 15,165
Total current assets 436,095 400,483
Property, plant and equipment, at cost:    
Land and buildings 88,579 85,623
Machinery and equipment 195,596 186,525
Furniture and fixtures 25,401 24,332
Other 14,043 13,059
Property, plant, and equipment, gross 323,619 309,539
Less: Allowance for depreciation (171,297) (163,130)
Property, plant, and equipment, net 152,322 146,409
Asset held for sale 1,100 1,300
Intangible assets 139,744 94,538
Goodwill 195,258 168,846
Other assets 7,195 17,954
Total assets 931,714 829,530
Current liabilities:    
Accounts payable 68,516 45,481
Accrued expenses 50,878 58,692
Income taxes 2,050 5,946
Current maturities of long-term debt and short-term borrowings 20,381 13,978
Total current liabilities 141,825 124,097
Long-term debt 151,254 150,000
Deferred income taxes 39,929 15,348
Employee benefit plans 67,684 68,746
Other long-term liabilities 39,356 15,494
Commitments and contingencies (see Note 14) 0 0
Redeemable noncontrolling interest 4,889 5,407
Shareowners' equity:    
Common stock (65,000 shares authorized, $.10 par value) outstanding (23,438 and 23,339, respectively) 2,343 2,333
Additional capital 148,870 144,609
Retained earnings 370,321 350,457
Accumulated other comprehensive loss (37,415) (49,264)
Total shareowners' equity 484,119 448,135
Noncontrolling interest 2,658 2,303
Total Equity 486,777 450,438
Total liabilities and equity $ 931,714 $ 829,530