XML 12 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 24,255 $ 15,062
Trade accounts receivable, net 258,342 237,626
Inventories 449,012 442,714
Prepaid expenses and other current assets 57,799 55,952
TOTAL CURRENT ASSETS 789,408 751,354
OTHER ASSETS 45,388 47,685
INTANGIBLE ASSETS, NET 10,790 11,578
GOODWILL 453,751 451,318
PROPERTY, PLANT AND EQUIPMENT:    
Land 55,967 53,387
Buildings 345,803 339,732
Machinery and equipment 732,386 735,237
Construction in progress 83,820 41,999
Property, Plant and Equipment, Gross, Total 1,217,976 1,170,355
Less accumulated depreciation (670,509) (655,647)
Property, Plant and Equipment, Net, Total 547,467 514,708
TOTAL ASSETS 1,846,804 1,776,643
CURRENT LIABILITIES:    
Trade accounts payable 94,311 96,283
Accrued salaries, wages and withholdings from employees 32,051 27,162
Other accrued expenses 90,873 56,946
Income taxes 2,656 3,797
Short-term borrowings 20,288 20,048
TOTAL CURRENT LIABILITIES 240,179 204,236
OTHER LIABILITIES 18,396 24,003
ACCRUED EMPLOYEE AND RETIREE BENEFITS 43,222 60,527
LONG-TERM DEBT 334,852 333,979
SHAREHOLDERS' EQUITY:    
Common stock 5,396 5,396
Additional paid-in capital 100,085 98,253
Earnings reinvested in the business 1,201,322 1,150,092
Treasury stock, at cost (93,633) (95,258)
Accumulated other comprehensive loss (3,015) (4,585)
TOTAL SHAREHOLDERS' EQUITY 1,210,155 1,153,898
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,846,804 $ 1,776,643