XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 34,323 $ 37,392
Marketable securities 83,318 89,348
Accounts receivable, net 52,287 52,410
Inventories 236,497 226,191
Prepaid expenses 9,312 8,995
Income taxes recoverable 39 1,226
Deferred income taxes 1,591 0
Total current assets 417,367 415,562
Property and equipment, net 617,848 575,003
Goodwill 35,162 35,162
Intangible and other assets, net 3,370 3,277
Deferred income taxes 17 0
Total assets 1,073,764 1,029,004
Liabilities    
Accounts payable 127,963 132,092
Accrued expenses 25,539 31,298
Accrued self-insurance 18,953 18,103
Deferred revenue, net 4,141 6,197
Income taxes payable 12,257 0
Deferred income taxes 5,005 4,130
Total current liabilities 193,858 191,820
Postretirement benefit obligations 14,923 14,434
Deferred income taxes 76,242 73,081
Other 6,124 3,783
Total liabilities 291,147 283,118
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued 9,949 9,949
Retained earnings 917,545 881,346
Accumulated other comprehensive income (Net of deferred taxes of $4,183 in 2012 and $3,800 in 2011) 5,980 5,448
Shareholders' equity before treasury stock 933,474 896,743
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 782,617 745,886
Total liabilities and shareholders' equity $ 1,073,764 $ 1,029,004