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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 31,541$ 53,436
Short-term investments227,477192,860
Accounts receivable, net of allowances of $2,408 and $685 at September 30, 2011 and December 31, 2010, respectively71,54153,019
Other receivables12,47817,553
Inventories, net110,47394,258
Production tooling, net22,48610,037
Prepaid expenses and other38,83838,653
Deferred tax asset8,6366,808
TOTAL CURRENT ASSETS523,470466,624
PROPERTY, PLANT AND EQUIPMENT, net246,826243,681
LONG TERM INVESTMENTS15,99726,187
INTANGIBLE ASSETS, net102,06883,475
GOODWILL51,01943,219
OTHER ASSETS2,1182,127
TOTAL ASSETS941,498865,313
CURRENT LIABILITIES  
Accounts payable30,28125,738
Accrued expenses31,95824,603
Income taxes payable5,2971,869
TOTAL CURRENT LIABILITIES67,53652,210
LONG-TERM DEBT88,34185,599
EMPLOYEE BENEFITS22,55622,269
OTHER LONG TERM LIABILITY57,58941,902
DEFERRED TAX LIABILITY11,16411,124
TOTAL LIABILITIES247,186213,104
COMMITMENTS AND CONTINGENCIES (Note 13)  
SHAREHOLDERS' EQUITY  
Common stock, $0.01 par value, 100,000,000 authorized, 24,163,124 and 24,713,126 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively242247
Additional paid-in capital122,120141,973
Retained earnings562,667499,532
Accumulated other comprehensive income9,28310,457
TOTAL SHAREHOLDERS' EQUITY694,312652,209
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 941,498$ 865,313