XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Current assets      
Cash and cash equivalents $ 141,965 $ 175,553 $ 160,092
Trade accounts receivable, net 102,813 82,812 107,257
Inventories 202,341 204,124 184,068
Deferred income taxes 12,419 11,473 12,139
Assets held for sale 577 593  
Other current assets 20,377 23,499 14,095
Total current assets 480,492 498,054 477,651
Property, plant and equipment, net 211,010 213,452 209,460
Goodwill 122,582 121,981 130,556
Intangible assets, net 45,278 50,598 43,484
Other noncurrent assets 12,185 6,237 5,860
Total assets 871,547 890,322 867,011
Current liabilities      
Line of credit and notes payable 1,214 178 3,556
Trade accounts payable 30,958 37,117 35,109
Accrued liabilities 31,290 44,923 35,746
Income taxes payable     1,193
Accrued profit sharing trust contributions 1,849 5,191 1,683
Accrued cash profit sharing and commissions 4,707 3,414 6,598
Accrued workers' compensation 4,673 4,692 5,485
Total current liabilities 74,691 95,515 89,370
Long-term debt, net of current portion     240
Long-term liabilities 8,435 5,239 6,300
Total liabilities 83,126 100,754 95,910
Commitments and contingencies (Note 7)         
Stockholders' equity      
Common stock, at par value 485 483 482
Additional paid-in capital 184,550 184,677 174,831
Retained earnings 597,104 592,309 581,779
Accumulated other comprehensive income 6,282 12,099 14,009
Total stockholders' equity 788,421 789,568 771,101
Total liabilities and stockholders' equity $ 871,547 $ 890,322 $ 867,011