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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $) In Thousands, unless otherwise specified | Jun. 29, 2013 | Dec. 31, 2012 | Jun. 30, 2012
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash & cash equivalents | $ 31,946 | $ 63,862 | $ 66,617
Investments | 24,868 | 18,746 | 12,820
Trade accounts receivable, less allowances of $1,907, $2,142 & $1,502 | 24,888 | 42,108 | 26,010
Other receivables | 5,292 | 5,528 | 3,654
Inventories: |  |  |
Finished goods & work-in-process | 69,715 | 37,046 | 62,867
Raw material & supplies | 29,841 | 25,337 | 33,112
Prepaid expenses | 2,221 | 4,148 | 5,777
Deferred income taxes | 4,935 | 466 | 578
Total current assets | 193,706 | 197,241 | 211,435
PROPERTY, PLANT & EQUIPMENT, at cost: |  |  |
Land | 21,685 | 21,687 | 21,653
Buildings | 108,387 | 108,391 | 107,891
Machinery & equipment | 329,861 | 331,110 | 323,046
Construction in progress | 8,392 | 2,539 | 7,940
Property, plant and equipment, gross | 468,325 | 463,727 | 460,530
Less-accumulated depreciation | 270,827 | 262,437 | 252,784
Net property, plant and equipment | 197,498 | 201,290 | 207,746
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 168,751 | 124,685 | 114,889
Split dollar officer life insurance | 41,394 | 66,911 | 70,549
Prepaid expenses |  |  | 1,564
Equity method investment | 1,622 | 2,127 | 3,270
Deferred income taxes | 5,926 | 6,222 | 7,723
Total other assets | 465,954 | 448,206 | 446,256
Total assets | 857,158 | 846,737 | 865,437
CURRENT LIABILITIES: |  |  |
Accounts payable | 11,630 | 8,942 | 14,374
Dividends payable | 4,773 |  | 4,714
Accrued liabilities | 45,773 | 45,150 | 42,889
Postretirement health care and life insurance benefits | 555 | 555 | 574
Income taxes payable | 249 | 6,118 |
Total current liabilities | 62,980 | 60,765 | 62,551
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 42,862 | 38,748 | 43,311
Postretirement health care and life insurance benefits | 28,188 | 26,826 | 27,051
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 8,261 | 7,866 | 7,580
Deferred compensation and other liabilities | 60,941 | 55,217 | 51,644
Total noncurrent liabilities | 147,752 | 136,157 | 137,086
SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 584,969 | 547,576 | 563,859
Retained earnings | 39,199 | 80,210 | 82,931
Accumulated other comprehensive loss | (17,182) | (16,447) | (19,910)
Treasury stock (at cost)- 76, 73 & 73 shares, respectively | (1,992) | (1,992) | (1,992)
Total shareholders' equity | 646,426 | 649,815 | 665,800
Total liabilities and shareholders' equity | 857,158 | 846,737 | 865,437
Common stock |  |  |
SHAREHOLDERS' EQUITY: |  |  |
Common stock | 25,973 | 25,450 | 25,884
Class B common stock |  |  |
SHAREHOLDERS' EQUITY: |  |  |
Common stock | $ 15,459 | $ 15,018 | $ 15,028

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- Definition Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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