0000080172 2010-12-31 0000080172 us-gaap:VariableRateDemandObligationMember 2012-09-30 0000080172 us-gaap:NontaxableMunicipalBondsMember 2012-09-30 0000080172 us-gaap:VariableRateDemandObligationMember 2011-12-31 0000080172 us-gaap:NontaxableMunicipalBondsMember 2011-12-31 0000080172 npk:HousewaresSmallAppliancesMember 2012-09-30 0000080172 npk:DefenseProductsMember 2012-09-30 0000080172 npk:AbsorbentProductsMember 2012-09-30 0000080172 npk:HousewaresSmallAppliancesMember 2011-10-02 0000080172 npk:DefenseProductsMember 2011-10-02 0000080172 npk:AbsorbentProductsMember 2011-10-02 0000080172 2011-10-02 0000080172 npk:HousewaresSmallAppliancesMember 2012-07-02 2012-09-30 0000080172 npk:DefenseProductsMember 2012-07-02 2012-09-30 0000080172 npk:AbsorbentProductsMember 2012-07-02 2012-09-30 0000080172 npk:HousewaresSmallAppliancesMember 2012-01-01 2012-09-30 0000080172 npk:DefenseProductsMember 2012-01-01 2012-09-30 0000080172 npk:AbsorbentProductsMember 2012-01-01 2012-09-30 0000080172 npk:HousewaresSmallAppliancesMember 2011-07-04 2011-10-02 0000080172 npk:DefenseProductsMember 2011-07-04 2011-10-02 0000080172 npk:AbsorbentProductsMember 2011-07-04 2011-10-02 0000080172 npk:HousewaresSmallAppliancesMember 2011-01-01 2011-10-02 0000080172 npk:DefenseProductsMember 2011-01-01 2011-10-02 0000080172 npk:AbsorbentProductsMember 2011-01-01 2011-10-02 0000080172 2012-09-30 0000080172 2011-12-31 0000080172 2012-07-02 2012-09-30 0000080172 2011-07-04 2011-10-02 0000080172 2011-01-01 2011-10-02 0000080172 2012-11-01 0000080172 2012-01-01 2012-09-30 iso4217:USD iso4217:USD xbrli:shares xbrli:shares false --12-31 Q3 2012 2012-09-30 10-Q 0000080172 6886066 Accelerated Filer NATIONAL PRESTO INDUSTRIES INC 8.25 0.00 6.00 0.00 48344000 44431000 73634000 69882000 1567000 16035000 17659000 57340000 64673000 72000 57000 3539000 4130000 12503000 8061000 1360000 3082000 3399000 2390000 505000 504000 9931000 6815000 2165000 951000 3088000 838000 1964000 286000 380228000 61249000 89609000 229370000 411641000 394853000 65351000 106556000 222946000 328905000 305965000 59248000 26214000 33034000 53067000 20869000 32198000 8345000 23730000 17204000 3876000 59360000 26326000 33034000 53155000 20957000 32198000 128000 128000 0 91000 91000 0 16000 16000 0 3000 3000 0 49719000 46265000 73995000 60138000 -3454000 -13857000 <div> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;"><u>NOTE E - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES </u></p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The Company considers all highly liquid marketable securities with an original maturity of three months or less to be cash equivalents. Cash equivalents include money market funds. The Company deposits its cash in high quality financial institutions. The balances, at times, may exceed federally insured limits. Money market funds are reported at fair value determined using quoted prices in active markets for identical securities (Level 1, as defined by FASB ASC 820).</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The Company has classified all marketable securities as available-for-sale which requires the securities to be reported at fair value, with unrealized gains and losses, net of tax, reported as a separate component of stockholders' equity. Highly liquid, tax-exempt variable rate demand notes with put options exercisable in three months or less are classified as marketable securities.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">At September 30, 2012 and December 31, 2011, cost for marketable securities was determined using the specific identification method. A summary of the amortized costs and fair values of the Company's marketable securities at the end of the periods presented is shown in the following table. All of the Company's marketable securities are classified as Level 2, as defined by FASB ASC 820, with fair values determined using significant other observable inputs, which include quoted prices in markets that are not active, quoted prices of similar securities, recently executed transactions, broker quotations, and other inputs that are observable. There were no transfers into or out of Level 2 during the three months ended September 30, 2012.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> <table style="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif;" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font-size: 8pt;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="14">(In Thousands)</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font-size: 8pt;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="14">MARKETABLE SECURITIES</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font-size: 8pt;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Amortized Cost</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Fair Value</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Gross<br />Unrealized<br />Gains</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Gross<br />Unrealized <br />Losses</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td style="font-weight: bold;">September 30, 2012</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="width: 40%;">Tax-exempt Municipal Bonds</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">20,869</td> <td style="width: 1%;">&nbsp;</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">20,957</td> <td style="width: 1%;">&nbsp;</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">91</td> <td style="width: 1%;">&nbsp;</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">3</td> <td style="width: 1%;">&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td style="padding-bottom: 1pt;">Variable Rate Demand Notes</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">32,198</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">32,198</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td>Total Marketable Securities</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">53,067</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">53,155</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">91</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">3</td> <td>&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-weight: bold;">December 31, 2011</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td>Tax-exempt Municipal Bonds</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">26,214</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">26,326</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">128</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">16</td> <td>&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="padding-bottom: 1pt;">Variable Rate Demand Notes</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">33,034</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">33,034</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td>Total Marketable Securities</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">59,248</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">59,360</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">128</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">16</td> <td>&nbsp;</td></tr></table> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> <div style="margin-top: 6pt; margin-bottom: 12pt;"> <table style="width: 100%; font: 10pt Times New Roman, Times, Serif;" cellspacing="0" cellpadding="0"> <tr><td style="text-align: left; width: 100%;"> </td></tr></table></div> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">Proceeds from maturities and sales of available-for-sale securities totaled $<font class="_mt">14,211,000</font> and $<font class="_mt">16,756,000</font> for the three month periods ended September 30, 2012 and October 2, 2011, and totaled $<font class="_mt">24,466,000</font> and $<font class="_mt">62,103,000</font> for the nine month periods then ended, respectively. There were no gross gains or losses related to sales of marketable securities during the same periods. Net unrealized losses included in other comprehensive income, were $<font class="_mt">2,000</font> and $<font class="_mt">29,000</font> before taxes for the three month periods ended September 30, 2012 and October 2, 2011, and were $<font class="_mt">24,000</font> and $<font class="_mt">30,000</font> before taxes for the nine month periods then ended, respectively. No unrealized gains or losses were reclassified out of accumulated other comprehensive income during the same periods.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The contractual maturities of the marketable securities held at September 30, 2012 are as follows: $<font class="_mt">3,876,000</font> within one year; $<font class="_mt">23,730,000</font> beyond one year to five years; $<font class="_mt">8,345,000</font> beyond five years to ten years, and $<font class="_mt">17,204,000</font> beyond ten years.<font style="color: black;" class="_mt"> All of the instruments in the beyond five year ranges are variable rate demand notes which can be tendered for cash at par plus interest within seven days. Despite the stated contractual maturity date, to the extent a tender is not honored, the notes become immediately due and payable.</font></p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> </div> <div> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;"><u>NOTE F &#8211; COMMITMENTS AND CONTINGENCIES</u></p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The Company is involved in largely routine litigation incidental to its business. Management believes the ultimate outcome of the litigation will not have a material effect on the Company's consolidated financial position, liquidity, or results of operations.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> </div> 1 1 12000000 12000000 7440518 7440518 7441000 7441000 34547000 12368000 27433000 9400000 245739000 81204000 267847000 93906000 6140000 6140000 9405000 9397000 6608000 3217000 2665000 726000 2342000 1209000 867000 266000 7568000 4379000 2388000 801000 2580000 1512000 791000 277000 5.03 1.80 3.98 1.36 5.03 1.80 3.98 1.36 <div> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><u>NOTE B &#8211; EARNINGS PER SHARE</u></p> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">Basic earnings per share is based on the weighted average number of common shares and participating securities outstanding during the period. Diluted earnings per share also includes the dilutive effect of additional potential common shares issuable under the Company's stock-based Incentive Compensation Plan, which are determined using the treasury stock method. Unvested stock awards, which contain non-forfeitable rights to dividends whether paid or unpaid ("participating securities"), are included in the number of shares outstanding for both basic and diluted earnings per share calculations.</p> </div> <div> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;"><u>NOTE D - FAIR VALUE OF FINANCIAL INSTRUMENTS</u></p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The Company utilizes the methods of fair value as described in Financial Accounting Standard Board ("FASB") Accounting Standard Codification ("ASC") 820, <i>Fair Value Measurements and Disclosures</i> to value its financial assets and liabilities. ASC 820 utilizes a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The carrying amount for cash and cash equivalents, accounts receivable, accounts payable, and accrued liabilities approximates fair value due to the immediate or short-term maturity of these financial instruments.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> </div> 18468000 18771000 66276000 3103000 47633000 15540000 23657000 1186000 15611000 6860000 62853000 2415000 44180000 16258000 22907000 1025000 14456000 7426000 54053000 19518000 43394000 15080000 19487000 7132000 15946000 5679000 -11500000 -2252000 -21277000 -707000 -2187000 -1784000 6241000 6969000 7375000 -5743000 32759000 47385000 94506000 101423000 11285000 8954000 50462000 45084000 411641000 394853000 65946000 62090000 59360000 53155000 -56226000 -40935000 16966000 -7489000 35806000 34567000 34566000 12386000 27448000 9401000 52764000 1536000 42716000 8512000 19254000 599000 14045000 4610000 43226000 -2373000 38059000 7540000 15033000 -1746000 12553000 4226000 <div> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;"><u>NOTE A &#8211; BASIS OF PRESENTATION</u></p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">The consolidated interim financial statements included herein are unaudited and have been prepared by the Company pursuant to the rules and regulations of the United States Securities and Exchange Commission ("SEC"). In the opinion of management of the Company, the consolidated interim financial statements reflect all the adjustments which were of a normal recurring nature necessary for a fair presentation of the results of the interim periods. The condensed consolidated balance sheet as of December 31, 2011 is summarized from consolidated financial statements, but does not include all the disclosures contained therein and should be read in conjunction with the 2011 Annual Report on Form 10-K. Interim results for the period are not indicative of those for the year.</p> <p style="margin: 0px; font: 10pt Times New Roman, Times, Serif;">&nbsp;</p> </div> 0 3500000 21270000 15227000 -19000 -18000 -15000 -1000 -30000 -29000 -24000 -2000 -470000 -766000 1289000 264000 168000 47000 160000 3500000 56665000 41292000 32479000 18285000 0 246000 12503000 9931000 439000 357000 62103000 16756000 24466000 14211000 5000 7000 121608000 131290000 64268000 66617000 188000 3340000 342873000 329028000 312015000 71795000 159493000 80727000 104861000 24695000 46210000 33956000 330700000 63947000 182145000 84608000 116813000 21412000 58856000 36545000 <div> <table style="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif;" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font-size: 8pt;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="14">(In Thousands)</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font-size: 8pt;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="14">MARKETABLE SECURITIES</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font-size: 8pt;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Amortized Cost</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Fair Value</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Gross<br />Unrealized<br />Gains</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font-size: 8pt; font-weight: bold;" colspan="2">Gross<br />Unrealized <br />Losses</td> <td style="padding-bottom: 1pt; font-size: 8pt; font-weight: bold;">&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td style="font-weight: bold;">September 30, 2012</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="width: 40%;">Tax-exempt Municipal Bonds</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">20,869</td> <td style="width: 1%;">&nbsp;</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">20,957</td> <td style="width: 1%;">&nbsp;</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">91</td> <td style="width: 1%;">&nbsp;</td> <td style="width: 3%;">&nbsp;</td> <td style="width: 1%;">$</td> <td style="text-align: right; width: 10%;">3</td> <td style="width: 1%;">&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td style="padding-bottom: 1pt;">Variable Rate Demand Notes</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">32,198</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">32,198</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td>Total Marketable Securities</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">53,067</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">53,155</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">91</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">3</td> <td>&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-weight: bold;">December 31, 2011</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="text-align: right;">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td>Tax-exempt Municipal Bonds</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">26,214</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">26,326</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">128</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">16</td> <td>&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="padding-bottom: 1pt;">Variable Rate Demand Notes</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">33,034</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">33,034</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="padding-bottom: 1pt;">&nbsp;</td> <td style="border-bottom: black 1pt solid;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;">0</td> <td style="padding-bottom: 1pt;">&nbsp;</td></tr> <tr style="background-color: #d6f3e8; vertical-align: bottom;"><td>Total Marketable Securities</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">59,248</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">59,360</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">128</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td style="text-align: right;">16</td> <td>&nbsp;</td></tr></table> </div> <div> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><u>NOTE G &#8211; ADOPTION OF NEW ACCOUNTING STANDARDS</u></p> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">In June 2011, the FASB issued ASU No. 2011-05, <i>Amendments to Topic 220, Comprehensive Income</i>. Under the amendments in this ASU, an entity has the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. This ASU eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders' equity. The amendments in this ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. The amendments in this ASU should be applied retrospectively. For public entities, the amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. Early adoption was permitted, because compliance with the amendments was already permitted. The amendments do not require any transition disclosures. In December 2011, the FASB deferred the requirement to present reclassification adjustments for each component of accumulated other comprehensive income in both net income and other comprehensive income with the issuance of ASU 2011-12, <i>Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05</i>. Companies are required to either present amounts reclassified out of other comprehensive income on the face of the financial statements or disclose those amounts in the notes to the financial statements. During the deferral period, there is no requirement to separately present or disclose the reclassification adjustments into net income. The effective date of the deferral is consistent with the effective date of the ASU No. 2011-05. Except for the deferral of the presentation of reclassifications of items out of accumulated other comprehensive income, the Company adopted ASU 2011-5 retrospectively in the first quarter of 2012. The Company does not expect the adoption of the remaining deferred provisions of ASU 2011-05 to have a material impact on its consolidated financial statements.</p> </div> <div> <div class="MetaData"> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; width: 1407px; border-collapse: collapse; font-family: 'Times New Roman', Times, serif; orphans: 2; letter-spacing: normal; font-size: 10pt; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="14">(in thousands)</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Housewares/</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Small</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Defense</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Absorbent</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Appliances</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Total</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Quarter ended September 30, 2012</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="width: 563px; font-family: 'Times New Roman', serif;">External net sales</td> <td style="width: 43px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 141px; font-family: 'Times New Roman', serif;">36,545</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">58,856</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">21,412</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">116,813</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">7,426</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">14,456</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,025</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">22,907</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">4,226</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">12,553</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">(1,746</td> <td style="font-family: 'Times New Roman', serif;">)&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">15,033</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">222,946</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">106,556</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">65,351</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">394,853</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">277</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">791</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,512</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,580</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">286</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,964</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">838</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,088</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Quarter ended October 2, 2011</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">External net sales</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">33,956</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">46,210</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">24,695</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">104,861</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">6,860</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">15,611</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,186</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">23,657</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">4,610</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">14,045</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">599</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">19,254</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">229,370</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">89,609</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">61,249</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">380,228</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">266</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">867</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,209</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,342</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">504</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">505</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,390</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,399</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <div style="widows: 2; text-transform: none; margin-top: 6pt; text-indent: 0px; font: 13px 'Times New Roman', Times, serif; white-space: normal; orphans: 2; margin-bottom: 12pt; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"> <table style="width: 1407px; font: 10pt 'Times New Roman', Times, serif;" cellspacing="0" cellpadding="0"> <tr><td style="text-align: center; width: 1407px;">&nbsp;</td></tr></table></div> <table style="widows: 2; text-transform: none; text-indent: 0px; width: 1407px; border-collapse: collapse; font-family: 'Times New Roman', Times, serif; orphans: 2; letter-spacing: normal; font-size: 10pt; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="14">(in thousands)</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Housewares/</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Small</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Defense</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Absorbent</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Appliances</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Total</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Nine Months ended September 30, 2012</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="width: 563px; font-family: 'Times New Roman', serif;">External net sales</td> <td style="width: 43px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 141px; font-family: 'Times New Roman', serif;">84,608</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">182,145</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">63,947</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">330,700</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">16,258</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">44,180</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,415</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">62,853</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">7,540</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">38,059</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">(2,373</td> <td style="font-family: 'Times New Roman', serif;">)&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">43,226</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">222,946</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">106,556</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">65,351</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">394,853</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">801</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,388</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">4,379</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">7,568</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">951</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,165</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">6,815</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">9,931</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Nine Months ended October 2, 2011</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">External net sales</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">80,727</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">159,493</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">71,795</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">312,015</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">15,540</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">47,633</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,103</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">66,276</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">8,512</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">42,716</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,536</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">52,764</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">229,370</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">89,609</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">61,249</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">380,228</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">726</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,665</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,217</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">6,608</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,082</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,360</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">8,061</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">12,503</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p><br /></div> </div> <div> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><u>NOTE C &#8211; BUSINESS SEGMENTS</u></p> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">In the following summary, operating profit represents earnings before other income, principally interest income and income taxes. The Company's segments operate discretely from each other with no shared manufacturing facilities. Costs associated with corporate activities (such as cash and marketable securities management) and the assets associated with such activities are included within the Housewares/Small Appliances segment for all periods presented</p> <div class="MetaData"> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; width: 1407px; border-collapse: collapse; font-family: 'Times New Roman', Times, serif; orphans: 2; letter-spacing: normal; font-size: 10pt; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="14">(in thousands)</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Housewares/</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Small</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Defense</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Absorbent</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Appliances</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Total</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Quarter ended September 30, 2012</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="width: 563px; font-family: 'Times New Roman', serif;">External net sales</td> <td style="width: 43px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 141px; font-family: 'Times New Roman', serif;">36,545</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">58,856</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">21,412</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">116,813</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">7,426</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">14,456</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,025</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">22,907</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">4,226</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">12,553</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">(1,746</td> <td style="font-family: 'Times New Roman', serif;">)&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">15,033</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">222,946</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">106,556</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">65,351</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">394,853</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">277</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">791</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,512</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,580</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">286</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,964</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">838</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,088</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Quarter ended October 2, 2011</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">External net sales</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">33,956</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">46,210</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">24,695</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">104,861</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">6,860</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">15,611</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,186</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">23,657</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">4,610</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">14,045</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">599</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">19,254</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">229,370</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">89,609</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">61,249</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">380,228</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">266</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">867</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,209</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,342</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">504</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">505</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,390</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,399</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <div style="widows: 2; text-transform: none; margin-top: 6pt; text-indent: 0px; font: 13px 'Times New Roman', Times, serif; white-space: normal; orphans: 2; margin-bottom: 12pt; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"> <table style="width: 1407px; font: 10pt 'Times New Roman', Times, serif;" cellspacing="0" cellpadding="0"> <tr><td style="text-align: center; width: 1407px;">&nbsp;</td></tr></table></div> <table style="widows: 2; text-transform: none; text-indent: 0px; width: 1407px; border-collapse: collapse; font-family: 'Times New Roman', Times, serif; orphans: 2; letter-spacing: normal; font-size: 10pt; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="14">(in thousands)</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Housewares/</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Small</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Defense</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Absorbent</td> <td style="font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: center; font: 8pt 'Times New Roman', serif;" colspan="2">&nbsp;</td> <td style="font: 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="text-align: center; font: 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Appliances</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Products</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center; font: bold 8pt 'Times New Roman', serif;" colspan="2">Total</td> <td style="padding-bottom: 1pt; font: bold 8pt 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Nine Months ended September 30, 2012</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="width: 563px; font-family: 'Times New Roman', serif;">External net sales</td> <td style="width: 43px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 141px; font-family: 'Times New Roman', serif;">84,608</td> <td style="width: 15px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">182,145</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">63,947</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 42px; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; width: 140px; font-family: 'Times New Roman', serif;">330,700</td> <td style="width: 14px; font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">16,258</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">44,180</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,415</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">62,853</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">7,540</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">38,059</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">(2,373</td> <td style="font-family: 'Times New Roman', serif;">)&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">43,226</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">222,946</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">106,556</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">65,351</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">394,853</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">801</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,388</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">4,379</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">7,568</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">951</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,165</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">6,815</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">9,931</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif; font-weight: bold;">Nine Months ended October 2, 2011</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">External net sales</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">80,727</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">159,493</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">71,795</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">$</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">312,015</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Gross profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">15,540</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">47,633</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,103</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">66,276</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Operating profit</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">8,512</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">42,716</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,536</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">52,764</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Total assets</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">229,370</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">89,609</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">61,249</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">380,228</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: rgb(214,243,232); vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Depreciation</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">726</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">2,665</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,217</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">6,608</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr> <tr style="background-color: white; vertical-align: bottom;"><td style="font-family: 'Times New Roman', serif;">Capital expenditures</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">3,082</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">1,360</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">8,061</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td> <td style="text-align: right; font-family: 'Times New Roman', serif;">12,503</td> <td style="font-family: 'Times New Roman', serif;">&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p><br /></div> <p style="widows: 2; text-transform: none; text-indent: 0px; margin: 0px; font: 10pt 'Times New Roman', serif; white-space: normal; orphans: 2; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">.</p> </div> 13512000 4403000 19627000 7874000 336290000 323366000 353925000 340656000 17635000 17290000 6874000 6876000 6890000 6893000 6873000 6875000 6888000 6891000