XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 61,011 $ 49,648
Accounts receivable (less allowance for doubtful accounts of $2,931 at March 31, 2013 and $3,402 at December 31, 2012) 126,579 141,347
Inventory 4,975 5,067
Prepaid expenses 10,854 9,178
Current deferred income tax asset 7,052 8,181
Prepaid income tax 1,583 4,491
Other current assets 10,344 7,588
Total current assets 222,398 225,500
Property, plant and equipment (less accumulated depreciation of $232,170 at March 31, 2013 and $231,167 at December 31, 2012) 57,646 61,971
Goodwill 408,715 408,715
Other intangible assets (less accumulated amortization of $9,596 at March 31, 2013 and $9,541 at December 31, 2012) 5,204 5,259
Other assets 5,018 4,767
Total assets 698,981 706,212
Current liabilities    
Current maturities of long-term debt 12,250 12,250
Accounts payable 41,510 42,187
Accrued payroll and related expenses 13,438 16,777
Deferred revenue and customer advances 35,381 36,924
Income taxes payable 1,987 1,518
Customer postage and program deposits 15,111 19,892
Other current liabilities 8,294 10,649
Total current liabilities 127,971 140,197
Long-term debt 94,938 98,000
Other long-term liabilities (including deferred income taxes of $57,056 at March 31, 2013 and $53,935 at December 31, 2012) 141,593 139,851
Total liabilities 364,502 378,048
Stockholders' equity    
Common stock, $1 par value per share, 250,000,000 shares authorized. 118,956,799 shares issued at March 31, 2013 and 118,737,456 shares issued at December 31, 2012 118,957 118,737
Additional paid-in capital 341,837 341,586
Retained earnings 1,172,619 1,165,952
Less treasury stock: 56,451,821 shares at cost at March 31, 2013 and 56,348,026 shares at cost at December 31, 2012 (1,249,073) (1,248,377)
Accumulated other comprehensive loss (49,861) (49,734)
Total stockholders' equity 334,479 328,164
Total liabilities and stockholders' equity $ 698,981 $ 706,212