XML 28 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Statement of Financial Position [Abstract]      
Cash and cash equivalents $ 242,795 $ 260,307 $ 258,238
Trade accounts receivable, net 132,727 92,015 127,495
Inventories 200,282 216,545 198,420
Deferred income taxes 14,782 14,662 13,141
Other current assets 10,302 20,789 12,985
Total current assets 600,888 604,318 610,279
Property, plant and equipment, net 202,885 207,027 206,134
Goodwill 123,277 123,881 125,228
Intangible assets, net 28,570 32,587 34,782
Other noncurrent assets 4,426 5,252 5,420
Total assets 960,046 973,065 981,843
Line of credit and notes payable 0 18 38
Trade accounts payable 24,934 22,860 24,729
Accrued liabilities 52,881 56,078 56,913
Income taxes payable 2,000 0 0
Accrued profit sharing trust contributions 4,383 5,384 4,663
Accrued cash profit sharing and commissions 12,566 6,039 13,721
Accrued workers’ compensation 4,486 4,101 4,432
Total current liabilities 101,250 94,480 104,496
Deferred income tax and other long-term liabilities 14,415 15,120 13,224
Total liabilities $ 115,665 $ 109,600 $ 117,720
Commitments and contingencies (Note 7)
Common stock, at par value $ 493 $ 489 $ 490
Additional paid-in capital 225,788 220,982 217,011
Retained earnings 679,673 649,174 648,608
Treasury stock (39,529) 0 (2,981)
Accumulated other comprehensive income (loss) (22,044) (7,180) 995
Total stockholders’ equity 844,381 863,465 864,123
Total liabilities and stockholders’ equity $ 960,046 $ 973,065 $ 981,843