XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 32,359 $ 23,720
Accounts receivable, net 135,597 139,124
Inventories 156,873 156,228
Income taxes receivable 2,000 2,897
Deferred income taxes 10,703 11,931
Prepaid expenses and other current assets 16,466 14,993
Total current assets 353,998 348,893
Property, plant and equipment, net 138,411 139,041
Deferred income taxes 1,188 1,057
Goodwill 249,160 249,160
Other intangible assets, net 188,809 190,809
Other assets 151,419 150,547
Total assets 1,082,985 1,079,507
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 1,050 1,050
Accounts payable 25,045 23,622
Accrued compensation and benefits 24,538 33,511
Income taxes payable 2,100 2,706
Other current liabilities 44,442 64,325
Total current liabilities 97,175 125,214
Long-term debt 224,802 160,802
Deferred income taxes 102,199 99,857
Other long-term liabilities 61,229 86,636
Total liabilities 485,405 472,509
Commitments and contingencies      
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2012 and 2013, respectively 313 313
Paid-in capital 325,801 324,322
Retained earnings 384,210 377,907
Accumulated other comprehensive loss (26,699) (27,581)
Less: 2,925,801 and 3,455,985 shares of common stock in treasury, at cost in 2012 and 2013, respectively (86,045) (67,963)
Total shareholders' equity 597,580 606,998
Total liabilities and shareholders' equity $ 1,082,985 $ 1,079,507