XML 95 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 62,505 $ 13,450
Accounts receivable, less allowances (2011 - $2,898; 2010 - $5,026) 200,460 197,715
Inventories 216,520 216,382
Deferred income taxes 28,829 10,449
Prepaid expenses and other current assets 21,680 12,212
Total current assets 529,994 450,208
Deferred income taxes 47,661 42,722
Property, plant and equipment, net 210,784 218,434
Goodwill 366,104 384,241
Other intangible assets, net 272,092 290,798
Other assets 13,730 16,854
Total assets 1,440,365 1,403,257
Liabilities and Stockholders' Equity    
Notes and overdrafts payable 12,364 4,930
Accounts payable 92,524 98,191
Accrued liabilities 92,250 86,602
Long-term debt - current 540 93,141
Total current liabilities 197,678 282,864
Long-term debt 333,148 259,647
Accrued retirement benefits 152,696 112,886
Other liabilities 34,443 35,741
Commitments and contingencies (Note 20)      
Stockholders' Equity    
Common Stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2011 - 58,593,802 shares; 2010 - 56,518,417 shares) 586 565
Additional paid-in capital 316,251 278,287
Treasury stock, at cost (2011 - 4,254,350 shares; 2010 - 2,691,215 shares) (79,569) (44,379)
Retained earnings 560,186 514,240
Accumulated other non-owner changes to equity (75,054) (36,594)
Total stockholders' equity 722,400 712,119
Total liabilities and stockholders' equity $ 1,440,365 $ 1,403,257