XML 62 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 06, 2012
Dec. 31, 2011
Current assets:    
Cash $ 1,196 $ 773
Accounts and notes receivable, net 255,977 243,763
Inventories 403,127 308,621
Prepaid expenses and other 11,389 17,329
Deferred tax asset, net 7,240 6,896
Total current assets 678,929 577,382
Notes receivable, net 21,795 23,221
Property, plant and equipment:    
Property, plant and equipment 732,925 686,794
Less accumulated depreciation and amortization (428,822) (413,695)
Net property, plant and equipment 304,103 273,099
Goodwill 57,516 170,941
Customer contracts and relationships, net 13,683 15,399
Investment in direct financing leases 2,436 2,677
Other assets 18,544 11,049
Total assets 1,097,006 1,073,768
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 2,177 2,932
Accounts payable 288,627 234,722
Accrued expenses 48,257 61,459
Income taxes payable 266  
Total current liabilities 339,327 299,113
Long-term debt 371,119 278,546
Capital lease obligations 15,584 15,905
Deferred tax liability, net 8,938 40,671
Other liabilities 32,329 34,910
Commitments and contingencies      
Stockholders' equity:    
Preferred stock - no par value. Authorized 500 shares; none issued 0 0
Common stock - $1.66 2/3 par value. Authorized 50,000 shares; issued 13,797 and 13,727 shares, respectively 22,995 22,878
Additional paid-in capital 114,651 118,222
Common stock held in trust (1,285) (1,254)
Deferred compensation obligations 1,285 1,254
Accumulated other comprehensive loss (14,707) (14,707)
Retained earnings 258,476 330,470
Common stock in treasury; 1,525 and 1,541 shares, respectively (51,706) (52,240)
Total stockholders' equity 329,709 404,623
Total liabilities and stockholders' equity $ 1,097,006 $ 1,073,768