XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 35,227 $ 40,216
Accounts receivable, net of reserve for doubtful accounts of $7,116 and $6,878 140,665 151,441
Inventories, net 131,559 124,300
Prepaid expenses and other 19,318 12,336
Current deferred taxes 36,554 39,090
Total current assets 363,323 367,383
Property, plant and equipment, net of accumulated depreciation of $57,940 and $54,014 62,206 62,507
Goodwill 484,627 477,812
Other intangibles 226,137 234,726
Other assets 4,721 4,084
Total assets 1,141,014 [1] 1,146,512
Current liabilities:    
Current maturities of long-term debt 5,696 315,831
Accounts payable 66,524 63,394
Accrued expenses 147,300 170,392
Total current liabilities 219,520 549,617
Long-term debt 268,503 1,504
Long-term deferred tax liability 40,281 37,845
Other non-current liabilities 46,405 46,577
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued      
Common stock, $0.01 par value; 47,500,000 shares authorized; 23,295,541 and 23,093,338 shares issued in 2012 and 2011, respectively 139 137
Paid-in capital 220,440 202,321
Treasury stock at cost; 4,586,105 and 4,437,428 shares in 2012 and 2011, respectively (141,154) (126,682)
Retained earnings 508,867 455,727
Accumulated other comprehensive loss (21,987) (20,534)
Total stockholders' equity 566,305 510,969
Total liabilities and stockholders' equity $ 1,141,014 $ 1,146,512
[1] Non-operating expenses are not allocated to the operating segments. Non-operating expenses consist of interest expense and deferred financing amortization, foreign exchange gains and losses and other income and expense items outside of income from operations.