XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 207,398 $ 164,016
Short-term investments   13,997
Accounts receivable, less allowances 109,179 92,088
Inventories 81,073 75,575
Deferred income taxes 11,174 11,895
Prepaid expenses and other current assets 13,982 14,219
Assets held for sale 6,936 6,592
Total current assets 429,742 378,382
Property, plant and equipment:    
Land 6,226 4,888
Buildings 54,426 52,730
Equipment 302,785 281,521
363,437 339,139
Accumulated depreciation (245,407) (220,255)
Net property, plant and equipment 118,030 118,884
Intangible assets, net of amortization:    
Patents, licenses and software 15,779 10,753
Distribution network 19,397 19,307
Customer lists, trademarks and tradenames 15,319 14,523
Goodwill 133,356 115,697
Investments 26,819 14,867
Deferred income taxes 2,719 4,191
Other assets 2,186 1,820
Total assets 763,347 678,424
Current liabilities:    
Accounts payable 27,389 19,934
Accrued payroll 20,145 23,048
Accrued expenses 10,316 8,861
Accrued severance 1,145 1,843
Accrued income taxes 12,991 10,591
Current portion of long-term debt 88,534 85,000
Total current liabilities 160,520 149,277
Accrued post-retirement benefits 10,691 15,292
Other long-term liabilities 11,608 12,752
Total equity 580,528 [1] 501,103 [1]
Total liabilities and equity $ 763,347 $ 678,424
[1] Common shares issued and outstanding of 21,958,405 and 21,552,529, at September 29, 2012, and December 31, 2011, respectively.