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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 9,017 $ 9,719
Trade receivables — net of allowance for uncollectible accounts — 2013 — $985 and 2012 — $892 54,624 53,402
Employee receivables 183 169
Other receivables 2,561 2,672
Inventories 82,450 84,599
Prepaid expenses 5,344 4,133
Prepaid income taxes 1,233 1,250
Deferred income tax assets 4,974 4,976
Income tax refund receivable 1,752 1,076
Total current assets 162,138 161,996
PROPERTY AND EQUIPMENT:    
Land and land improvements 17,980 17,346
Buildings 122,704 81,223
Manufacturing equipment 122,965 117,601
Furniture and fixtures 30,484 26,307
Leasehold improvements 13,385 13,236
Construction-in-progress 35,658 74,643
Total property and equipment 343,176 330,356
Less accumulated depreciation (99,646) (95,553)
Property and equipment — net 243,530 234,803
OTHER ASSETS:    
Goodwill 175,108 175,108
Deferred income tax assets 4,237 4,237
Other assets 11,211 11,034
Total other assets 306,471 308,510
TOTAL 712,139 705,309
CURRENT LIABILITIES:    
Trade payables 25,296 34,637
Accrued expenses 24,799 27,269
Current portion of long-term debt 10,000 10,000
Advances from employees 627 551
Income taxes payable 507 547
Total current liabilities 61,229 73,004
LONG-TERM DEBT 244,254 227,566
DEFERRED INCOME TAX LIABILITIES 2,305 2,373
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,938 2,938
DEFERRED COMPENSATION PAYABLE 6,237 5,956
DEFERRED CREDITS 3,022 2,980
OTHER LONG-TERM OBLIGATIONS 8,822 8,915
Total liabilities 328,807 323,732
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of March 31, 2013 and December 31, 2012; no shares issued 0 0
Common stock — no par value; 100,000 shares authorized; 42,550 and 42,489 shares issued at March 31, 2013 and December 31, 2012, respectively 173,424 172,341
Retained earnings 211,089 210,418
Accumulated other comprehensive loss (1,181) (1,182)
Total stockholders’ equity 383,332 381,577
TOTAL 712,139 705,309
Developed Technology Rights [Member]
   
OTHER ASSETS:    
Intangible Assets 85,968 87,332
Other Intangible Assets [Member]
   
OTHER ASSETS:    
Intangible Assets $ 29,947 $ 30,799