XML 27 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 46,265$ 49,719
Marketable securities71,352101,005
Accounts receivable, net69,65091,115
Inventories:  
Finished goods44,55937,144
Work in process33,78837,040
Raw materials11,0268,948
Total inventory89,37383,132
Deferred tax assets6,2686,268
Other current assets21,83614,301
Total current assets304,744345,540
PROPERTY, PLANT AND EQUIPMENT119,519107,099
Less allowance for depreciation55,52048,991
PROPERTY, PLANT AND EQUIPMENT, NET63,99958,108
GOODWILL11,48511,485
Total assets380,228415,133
LIABILITIES  
Accounts payable33,87644,298
Federal and state income taxes3,6655,859
Accrued liabilities15,45816,572
Total current liabilities52,99966,729
DEFERRED INCOME TAXES4,4574,467
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY  
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares7,4417,441
Paid-in capital3,4262,738
Retained earnings329,472351,571
Accumulated other comprehensive income110129
Stockholders' Equity before Treasury Stock340,449361,879
Treasury stock, at cost17,67717,942
Total stockholders' equity322,772343,937
Total liabilities and stockholders' equity$ 380,228$ 415,133