XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 72,308 $ 38,438
Receivables, net 253,269 216,607
Income tax receivable 8,454 6,732
Inventories 218,475 166,148
Deferred income tax assets 574 1,140
Other current assets 7,368 6,417
Total current assets 560,448 435,482
Property, plant and equipment, net 401,673 346,430
Goodwill, net 354,319 232,932
Other assets, net 118,779 81,861
Total assets 1,435,219 1,096,705
Current liabilities:    
Accounts payable 88,391 65,065
Current portion of long-term debt 26,250 17,500
Accrued liabilities:    
Payroll and benefits 17,997 17,610
Warranty expenses 6,182 4,847
Taxes payable 8,156 10,536
Other 33,983 26,194
Total current liabilities 180,959 141,752
Long-term debt 300,454 332,500
Deferred income tax liabilities 5,848 3,886
Postretirement benefits 4,506 7,515
Pension benefits 112,121 92,936
Other liabilities 17,360 10,583
Shareholders' equity:    
Common stock, $1.00 par value per share; 120,000,000 shares authorized; 35,383,999 and 32,317,467 shares issued, respectively 35,384 32,318
Capital in excess par 320,445 87,598
Retained earnings 566,890 501,455
Treasury stock, 1,815,648 and 1,824,336 shares, respectively, at cost (34,729) (34,902)
Accumulated other comprehensive loss (74,019) (78,936)
Total shareholders' equity 813,971 507,533
Total liabilities and shareholders' equity $ 1,435,219 $ 1,096,705