XML 31 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 104,872$ 77,253
Accounts receivable, net36,41532,050
Inventories18,43115,720
Prepaid expenses1,6082,328
Prepaid income taxes6411,199
Deferred income taxes604552
Other current assets315550
Total current assets162,886129,652
Property, plant and equipment, net44,48443,388
Goodwill28,51528,515
Intangible assets with finite lives, net23,69526,649
Other assets422420
Total assets260,002228,624
Current liabilities:  
Trade accounts payable7,1449,755
Accrued expenses12,8389,250
Accrued compensation and other benefits3,2244,710
Dividends payable04,311
Income taxes payable5790
Current portion of long-term debt1,4671,482
Total current liabilities25,25229,508
Long-term debt2,4283,432
Deferred income taxes4,9855,642
Other long-term obligations3,3402,575
Total liabilities36,00541,157
Commitments and contingencies (note 12)  
Stockholders' equity:  
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding00
Common stock, $.0667 par value. Authorized 120,000,000 shares; 28,969,931 shares issued and outstanding at September 30, 2011 and 28,752,325 shares issued and outstanding at December 31, 20101,9311,917
Additional paid-in capital45,66538,557
Retained earnings176,812147,542
Accumulated other comprehensive (loss) income(411)(549)
Total stockholders' equity223,997187,467
Total liabilities and stockholders' equity$ 260,002$ 228,624