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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 9,719 $ 10,128
Trade receivables — net of allowance for uncollectible accounts — 2012 — $892 and 2011 — $464 53,402 40,550
Employee receivables 169 154
Other receivables 2,672 1,750
Inventories 84,599 69,911
Prepaid expenses 4,133 3,775
Prepaid income taxes 1,250 883
Deferred income tax assets 4,976 3,704
Income tax refund receivable 1,076 2,797
Total current assets 161,996 133,652
PROPERTY AND EQUIPMENT:    
Land and land improvements 17,346 16,288
Buildings 81,223 59,905
Manufacturing equipment 117,601 103,629
Furniture and fixtures 26,307 22,559
Leasehold improvements 13,236 12,659
Construction-in-progress 74,643 47,534
Total property and equipment 330,356 262,574
Less accumulated depreciation (95,553) (83,434)
Property and equipment — net 234,803 179,140
OTHER ASSETS:    
Goodwill 175,108 61,144
Deferred income tax assets 4,237 5,366
Marketable securities 0 2,798
Other assets 11,034 8,248
Total other assets 308,510 134,225
TOTAL 705,309 447,017
CURRENT LIABILITIES:    
Trade payables 34,637 22,727
Accrued expenses 27,269 20,197
Current portion of long-term debt 10,000 0
Advances from employees 551 225
Income taxes payable 547 646
Total current liabilities 73,004 43,795
LONG-TERM DEBT 227,566 30,737
DEFERRED INCOME TAX LIABILITIES 2,373 2,112
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,938 3,489
DEFERRED COMPENSATION PAYABLE 5,956 4,585
DEFERRED CREDITS 2,980 1,984
OTHER LONG-TERM OBLIGATIONS 8,915 3,226
Total liabilities 323,732 89,928
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, 9 and 13)      
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of December 31, 2012 and 2011; no shares issued      
Common stock, no par value; shares authorized — 2012 and 2011 - 100,000; issued and outstanding as of December 31, 2012 - 42,489 and December 31, 2011 - 42,008 172,341 166,231
Retained earnings 210,418 190,708
Accumulated other comprehensive income (loss) (1,182) 150
Total stockholders’ equity 381,577 357,089
TOTAL $ 705,309 $ 447,017