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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 98,887 $ 85,263
Trade accounts receivable, less allowances of $14,435 in 2015 and $15,961 in 2014 411,420 435,648
Inventories 214,383 204,531
Current deferred tax assets, net 67,483 62,341
Other current assets and prepaid expenses 70,642 61,647
Total current assets 862,815 849,430
Property, plant and equipment, Net 517,229 511,462
Goodwill 446,284 444,085
Other intangible assets, net 115,252 112,784
Non-current deferred tax assets, net 22,873 30,273
Other non-current assets 54,032 61,076
Total assets 2,018,485 2,009,110
Current liabilities:    
Trade accounts payable 142,075 145,896
Accrued and other liabilities 127,645 120,530
Accrued compensation and related items 136,414 136,107
Deferred revenue and customer prepayments 88,829 82,219
Taxes payable 63,241 59,297
Current deferred tax liabilities 22,435 18,677
Short-term borrowings and current maturities of long-term debt 14,488 116,164
Total current liabilities 595,127 678,890
Long-term debt 576,984 335,790
Non-current deferred tax liabilities 71,365 56,727
Other non-current liabilities 194,552 218,108
Total liabilities $ 1,438,028 $ 1,289,515
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares $ 0 $ 0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares, outstanding 27,090,118 and 28,243,007 shares at December 31, 2015 and 2014, respectively 448 448
Additional paid-in capital 697,570 670,418
Treasury stock at cost (17,695,893 and 16,543,004 shares at December 31, 2015 and 2014, respectively) (2,543,229) (2,095,656)
Retained earnings 2,692,317 2,357,334
Accumulated Other Comprehensive Income (Loss), Net of Tax (266,649) (212,949)
Total shareholders’ equity 580,457 719,595
Total liabilities and shareholders’ equity $ 2,018,485 $ 2,009,110