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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 158,674 $ 98,887
Trade accounts receivable, less allowances of $14,234 in 2016 and $14,435 in 2015 454,988 411,420
Inventories 222,047 214,383
Other current assets and prepaid expenses 61,075 70,642
Total current assets 896,784 795,332
Property, plant and equipment, Net 563,707 517,229
Goodwill 476,378 446,284
Other intangible assets, net 167,055 115,252
Non-current deferred tax assets, net 33,951 33,051
Other non-current assets 28,902 52,187
Total assets 2,166,777 1,959,335
Current liabilities:    
Trade accounts payable 146,593 142,075
Accrued and other liabilities 133,167 127,647
Accrued compensation and related items 140,461 136,414
Deferred revenue and customer prepayments 100,330 88,829
Taxes payable 47,990 48,759
Short-term borrowings and current maturities of long-term debt 18,974 14,488
Total current liabilities 587,515 558,212
Long-term debt 875,056 575,138
Non-current deferred tax liabilities 64,306 50,976
Other non-current liabilities 204,957 194,552
Total liabilities 1,731,834 1,378,878
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 26,020,234 and 27,090,118 shares at December 31, 2016 and 2015, respectively 448 448
Additional paid-in capital 730,556 697,570
Treasury stock at cost (18,765,777 and 17,695,893 shares at December 31, 2016 and 2015, respectively) (3,006,771) (2,543,229)
Retained earnings 3,065,708 2,692,317
Accumulated Other Comprehensive Income (Loss), Net of Tax (354,998) (266,649)
Total shareholders’ equity 434,943 580,457
Total liabilities and shareholders’ equity $ 2,166,777 $ 1,959,335