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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 46,388 $ 37,437
Marketable securities 44,321 55,586
Accounts receivable, net 61,376 76,443
Inventories:    
Finished goods 56,779 33,851
Work in process 46,299 40,340
Raw materials 8,165 9,173
Total inventory 111,243 83,364
Deferred tax assets 8,906 8,906
Other current assets 12,561 9,018
Total current assets 284,795 270,754
PROPERTY, PLANT AND EQUIPMENT 141,282 123,418
Less allowance for depreciation 67,607 61,553
PROPERTY, PLANT AND EQUIPMENT, NET 73,675 61,865
GOODWILL & OTHER INTANGIBLES 17,222 17,722
NOTE RECEIVABLE 3,664 3,571
Total assets 379,356 353,912
CURRENT LIABILITIES:    
Accounts payable 40,720 39,077
Federal and state income taxes 1,053 1,642
Accrued liabilities 15,081 15,254
Total current liabilities 56,854 55,973
DEFERRED INCOME TAXES 7,353 7,368
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 Issued: 7,440,518 7,441 7,441
Paid-in capital 4,780 4,472
Retained earnings 319,812 295,643
Accumulated other comprehensive income 26 53
Stockholders' Equity before Treasury Stock 332,059 307,609
Treasury stock, at cost 16,910 17,038
Total stockholders' equity 315,149 290,571
Total liabilities and stockholders' equity $ 379,356 $ 353,912