XML 110 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 86,356 $ 62,505
Accounts receivable, less allowances (2012 – $2,858; 2011 – $2,898) 253,202 200,460
Inventories 226,220 216,520
Deferred income taxes 33,906 28,829
Prepaid expenses and other current assets 18,856 21,680
Total current assets 618,540 529,994
Deferred income taxes 29,961 47,661
Property, plant and equipment, net 233,097 210,784
Goodwill 579,905 366,104
Other intangible assets, net 383,972 272,092
Other assets 23,121 13,730
Total assets 1,868,596 1,440,365
Current liabilities    
Notes and overdrafts payable 3,795 12,364
Accounts payable 99,037 92,524
Accrued liabilities 96,364 92,250
Long-term debt – current 699 540
Total current liabilities 199,895 197,678
Long-term debt 642,119 333,148
Accrued retirement benefits 159,103 152,696
Deferred income taxes 48,707 20,662
Other liabilities 18,654 13,781
Commitments and contingencies (Note 19)      
Stockholders’ equity    
Common stock – par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2012 – 59,202,029 shares; 2011 – 58,593,802 shares) 592 586
Additional paid-in capital 332,588 316,251
Treasury stock, at cost (2012 – 4,999,556 shares; 2011 – 4,254,350 shares) (99,756) (79,569)
Retained earnings 633,446 560,186
Accumulated other non-owner changes to equity (66,752) (75,054)
Total stockholders’ equity 800,118 722,400
Total liabilities and stockholders’ equity $ 1,868,596 $ 1,440,365