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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 9,115 $ 9,719
Trade receivables — net of allowance for uncollectible accounts — 2013 — $779 and 2012 — $892 57,279 53,402
Employee receivables 249 169
Other receivables 2,502 2,672
Inventories 81,057 84,599
Prepaid expenses 4,922 4,133
Prepaid income taxes 1,266 1,250
Deferred income tax assets 4,989 4,976
Income tax refund receivable 1,102 1,076
Total current assets 162,481 161,996
PROPERTY AND EQUIPMENT:    
Land and land improvements 17,989 17,346
Buildings 126,340 81,223
Manufacturing equipment 136,013 117,601
Furniture and fixtures 32,154 26,307
Leasehold improvements 14,184 13,236
Construction-in-progress 43,276 74,643
Total property and equipment 369,956 330,356
Less accumulated depreciation (107,993) (95,553)
Property and equipment — net 261,963 234,803
OTHER ASSETS:    
Goodwill 175,489 175,108
Deferred income tax assets 4,237 4,237
Other assets 12,208 11,034
Total other assets 293,739 308,510
TOTAL 718,183 705,309
CURRENT LIABILITIES:    
Trade payables 23,637 34,637
Accrued expenses 27,308 27,269
Current portion of long-term debt 10,000 10,000
Advances from employees 729 551
Income taxes payable 1,871 547
Total current liabilities 63,545 73,004
LONG-TERM DEBT 241,157 227,566
DEFERRED INCOME TAX LIABILITIES 2,436 2,373
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,035 2,938
DEFERRED COMPENSATION PAYABLE 6,821 5,956
DEFERRED CREDITS 3,107 2,980
OTHER LONG-TERM OBLIGATIONS 3,456 8,915
Total liabilities 322,557 323,732
Commitments and Contingencies      
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of September 30, 2013 and December 31, 2012; no shares issued 0 0
Common stock — no par value; 100,000 shares authorized; 42,612 and 42,489 shares issued at September 30, 2013 and December 31, 2012, respectively 174,551 172,341
Retained earnings 220,448 210,418
Accumulated other comprehensive income (loss) 627 (1,182)
Total stockholders’ equity 395,626 381,577
TOTAL 718,183 705,309
Developed Technology Rights [Member]
   
OTHER ASSETS:    
Intangible Assets 73,887 87,332
Other Intangible Assets [Member]
   
OTHER ASSETS:    
Intangible Assets $ 27,918 $ 30,799