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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 12,241 $ 14,985
Accounts receivable, net 210,488 190,081
Inventories 364,213 339,846
Deferred income taxes 25,872 25,018
Income tax refunds receivable 0 527
Other current assets 26,903 29,645
Total current assets 639,717 600,102
Property, plant and equipment, net of accumulated depreciation of $148,541 and $142,657, respectively 120,691 111,895
Goodwill 193,153 153,267
Other intangibles assets, net 93,599 73,816
Deferred income taxes 34,987 38,434
Other assets 16,830 18,884
Total assets 1,098,977 996,398
Liabilities and Shareholders’ Equity    
Notes payable 628 1,685
Current portion of long-term debt 5,000 5,000
Accounts payable – trade 116,595 106,025
Accrued salaries and wages 39,261 35,766
Current portion of amount due to Commonwealth of Australia 6,657 6,487
Other accruals and payables 56,440 62,748
Income taxes payable 926 987
Total current liabilities 225,507 218,698
Long-term debt, excluding current portion 268,567 198,522
Deferred income taxes 6,387 6,827
Underfunded pension 127,198 135,829
Due to Commonwealth of Australia, excluding current portion 0 6,566
Other long-term liabilities 52,691 56,885
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, $1 par value, 200,000 shares authorized; none outstanding 0 0
Common stock, $1 par value, 50,000,000 shares authorized, voting, 26,807,272 and 26,495,828 shares issued, respectively 26,807 26,496
Additional paid-in capital 119,715 109,584
Retained earnings 389,568 361,389
Accumulated other comprehensive income (loss) (110,375) (117,946)
Less 271,998 and 258,424 shares of common stock, respectively, held in treasury, at cost (7,088) (6,452)
Total shareholders’ equity 418,627 373,071
Total liabilities and shareholders’ equity $ 1,098,977 $ 996,398