XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 48,779 $ 38,438
Receivables, net 250,072 216,607
Income tax receivable 6,721 6,732
Inventories 218,811 166,148
Deferred income tax assets 2,861 1,140
Other current assets 21,803 6,417
Total current assets 549,047 435,482
Property, plant and equipment, net 394,071 346,430
Goodwill, net 338,626 232,932
Other assets, net 122,382 81,861
Total assets 1,404,126 1,096,705
Current liabilities:    
Accounts payable 84,528 65,065
Current portion of long-term debt 24,063 17,500
Accrued liabilities:    
Payroll and benefits 15,998 17,610
Warranty expenses 5,892 4,847
Taxes payable 7,490 10,536
Other 39,539 26,194
Total current liabilities 177,510 141,752
Long-term debt 307,017 332,500
Deferred income tax liabilities 2,765 3,886
Postretirement benefits 7,583 7,515
Pension benefits 85,938 83,579
Other liabilities 25,820 19,940
Shareholders' equity:    
Common stock, $1.00 par value per share; 120,000,000 shares authorized;35,397,384 and 32,317,467 shares issued , respectively 35,397 32,318
Capital in excess par 318,119 87,598
Retained earnings 545,740 501,455
Treasury stock, 1,818,336 and 1,824,336 shares, respectively, at cost (34,677) (34,902)
Accumulated other comprehensive loss (67,086) (78,936)
Total shareholders' equity 797,493 507,533
Total liabilities and shareholders' equity $ 1,404,126 $ 1,096,705