XML 61 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash & cash equivalents $ 48,822 [1]       $ 68,939 [1]       $ 48,822 [1] $ 68,939 [1] $ 73,191 $ 90,663
Other long-term assets 49,559       36,886       49,559 36,886    
Total assets 783,165 [1]       780,610 [1]       783,165 [1] 780,610 [1]    
Current liabilities 124,581       115,739       124,581 115,739    
Long term debt, net of discount 128,000       125,000       128,000 125,000    
Equity 372,252       396,907       372,252 396,907 417,546 429,072
Total liabilities and shareholders' equity 783,165       780,610       783,165 780,610    
Expenses and other, net                 (838,803) (758,844) (696,528)  
Income tax (expense) benefit                 (18,319) [2] (10,244) [2] (13,649) [2]  
Net income 10,473 7,427 7,353 2,998 (252) 12,736 5,703 6,668 28,251 24,855 27,027  
Intelliject [Member]
                        
Cash & cash equivalents 53,288       9,625       53,288 9,625    
Other current assets 686       4,894       686 4,894    
Other long-term assets 4,278       691       4,278 691    
Identifiable intangible assets 2,152       1,868       2,152 1,868    
Total assets 60,404       17,078       60,404 17,078    
Current liabilities 13,405       1,185       13,405 1,185    
Non-current liabilities 1,449       738       1,449 738    
Long term debt, net of discount 14,696               14,696      
Redeemable preferred stock 20,995       20,017       20,995 20,017    
Equity 9,859       (4,862)       9,859 (4,862)    
Total liabilities and shareholders' equity 60,404       17,078       60,404 17,078    
Revenues                 38,179 8,839 29,099  
Expenses and other, net                 (13,073) (10,474) (10,426)  
Income tax (expense) benefit                 (9,642) 927 (6,584)  
Net income                 $ 15,464 $ (708) $ 12,089  
[1] Information on exports and foreign operations are provided on the next page. Cash and cash equivalents includes funds held in locations outside the U.S. of $28.6 million, $42.3 million and $35.7 million at December 31, 2012, 2011 and 2010, respectively. Export sales relate almost entirely to Film Products. Operations outside the U.S. in The Netherlands, Hungary, China, Italy (sold in 2011), Brazil and India also relate to Film Products. Sales from our locations in The Netherlands, Hungary and Italy are primarily to customers located in Europe. Sales from our locations in China (Guangzhou and Shanghai) are primarily to customers located in China, but also include other customers in Asia. Sales activity at the new film products manufacturing facility in India were not significant in 2011.
[2] See Notes 1, 3, 4 and 18 for more information on losses associated with plant shutdowns, asset impairments and restructurings, unusual items, gains or losses from sale of assets, gains or losses on an investment accounted for under the fair value method and other items.