XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
ASSETS   
Cash and cash equivalents$ 1,472$ 38,880$ 41,213
Short-term investments 4,99915,993
Accounts receivable, trade, less allowances41,96512,89031,329
Inventories97,76569,32874,121
Deferred taxes12,14212,1429,879
Prepaid expenses and other current assets6,9604,6266,151
Total current assets160,304142,865178,686
Fixed assets, net90,88479,84880,215
Goodwill20,1377,4977,497
Other intangible assets, net80,74657,41959,171
Deferred taxes15,74415,77016,532
Other assets3,5443,3823,456
Total assets371,359306,781345,557
LIABILITIES AND STOCKHOLDERS' EQUITY   
Accounts payable, trade30,10611,35120,715
Accrued expenses and other current liabilities39,41333,72336,743
Total current liabilities69,51945,07457,458
Long-term indebtedness8,075  
Other long-term liabilities20,00518,24816,569
Total liabilities97,59963,32274,027
Stockholders' equity   
Common stock, par value $.01 per share247247246
Paid-in capital84,94279,98677,216
Retained earnings218,038192,067222,332
Stockholders' equity before treasury stock303,227272,300299,794
Treasury stock, at cost(29,467)(28,841)(28,264)
Total stockholders' equity273,760243,459271,530
Total liabilities and stockholders' equity$ 371,359$ 306,781$ 345,557