XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 26,665 $ 15,062
Trade accounts receivable, net 259,146 237,626
Inventories 427,041 442,714
Prepaid expenses and other current assets 57,849 55,952
TOTAL CURRENT ASSETS 770,701 751,354
OTHER ASSETS 45,715 47,685
INTANGIBLE ASSETS, NET 10,869 11,578
GOODWILL 441,489 451,318
PROPERTY, PLANT AND EQUIPMENT:    
Land 54,940 53,387
Buildings 334,459 339,732
Machinery and equipment 716,314 735,237
Construction in progress 77,513 41,999
Property, Plant and Equipment, Gross, Total 1,183,226 1,170,355
Less accumulated depreciation (651,105) (655,647)
Property, Plant and Equipment, Net, Total 532,121 514,708
TOTAL ASSETS 1,800,895 1,776,643
CURRENT LIABILITIES:    
Trade accounts payable 88,552 96,283
Accrued salaries, wages and withholdings from employees 27,644 27,162
Other accrued expenses 60,834 56,946
Income taxes 5,943 3,797
Short-term borrowings 30,336 20,048
TOTAL CURRENT LIABILITIES 213,309 204,236
OTHER LIABILITIES 22,259 24,003
ACCRUED EMPLOYEE AND RETIREE BENEFITS 60,464 60,527
LONG-TERM DEBT 342,699 333,979
SHAREHOLDERS' EQUITY:    
Common stock 5,396 5,396
Additional paid-in capital 99,437 98,253
Earnings reinvested in the business 1,181,306 1,150,092
Treasury stock, at cost (93,712) (95,258)
Accumulated other comprehensive loss (30,263) (4,585)
TOTAL SHAREHOLDERS' EQUITY 1,162,164 1,153,898
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,800,895 $ 1,776,643