XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Apr. 02, 2011
CURRENT ASSETS      
Cash & cash equivalents $ 79,909 $ 78,612 $ 84,908
Investments 10,994 10,895 9,555
Trade accounts receivable, Less allowances of $1,618, $1,731 & $1,824 37,227 41,895 35,758
Other receivables 2,966 3,391 6,581
Inventories, at cost      
Finished goods & work in process 41,617 42,676 46,041
Raw material & supplies 30,737 29,084 25,156
Prepaid expenses 5,312 5,070 5,585
Deferred income taxes 593 578 711
Total current assets 209,355 212,201 214,295
PROPERTY, PLANT & EQUIPMENT, at cost      
Land 21,697 21,939 21,647
Buildings 107,968 107,567 102,981
Machinery & equipment 323,612 322,993 307,291
Construction in progress 5,797 2,598 12,607
Property, plant and equipment, gross 459,074 455,097 444,526
Less-accumulated depreciation 248,369 242,935 230,125
Net property, plant and equipment 210,705 212,162 214,401
OTHER ASSETS      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 101,866 96,161 84,239
Split dollar officer life insurance 74,209 74,209 74,441
Prepaid expenses 2,389 3,212 5,902
Equity method investment 3,937 3,935 4,530
Deferred income taxes 7,914 7,715 9,498
Total other assets 438,576 433,493 426,871
Total assets 858,636 857,856 855,567
CURRENT LIABILITIES      
Accounts payable 10,398 10,683 13,426
Dividends payable 97 4,603 122
Accrued liabilities 40,890 43,069 41,059
Income taxes payable 2,376   1,428
Total current liabilities 53,761 58,355 56,035
NONCURRENT LIABILITIES      
Deferred income taxes 43,493 43,521 46,293
Postretirement health care and life insurance benefits 26,912 26,108 21,219
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 7,548 8,345 9,966
Deferred compensation and other liabilities 51,967 48,092 48,131
Total noncurrent liabilities 137,420 133,566 133,109
SHAREHOLDERS' EQUITY      
Capital in excess of par value 566,599 533,677 549,264
Retained earnings 80,128 114,269 92,509
Accumulated other comprehensive loss (18,281) (19,953) (13,732)
Treasury stock (at cost)- 73, 71 & 71 shares, respectively (1,992) (1,992) (1,992)
Total shareholders' equity 667,455 665,935 666,423
Total liabilities and shareholders' equity 858,636 857,856 855,567
Common stock
     
SHAREHOLDERS' EQUITY      
Common stock 25,965 25,333 25,755
Class B common stock
     
SHAREHOLDERS' EQUITY      
Common stock $ 15,036 $ 14,601 $ 14,619