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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 146,334 $ 158,674
Trade accounts receivable, less allowances of $15,306 at June 30, 2017 and $14,234 at December 31, 2016 448,098 454,988
Inventories 253,734 222,047
Other current assets and prepaid expenses 65,587 61,075
Total current assets 913,753 896,784
Property, plant and equipment, net 600,900 563,707
Goodwill 483,757 476,378
Other intangible assets, net 164,134 167,055
Non-current deferred tax assets, net 39,326 33,951
Other non-current assets 46,080 28,902
Total assets 2,247,950 2,166,777
Current liabilities:    
Trade accounts payable 143,607 146,593
Accrued and other liabilities 124,879 133,167
Accrued compensation and related items 118,705 140,461
Deferred revenue and customer prepayments 126,190 100,330
Taxes payable 53,820 47,990
Short-term borrowings and current maturities of long-term debt 21,608 18,974
Total current liabilities 588,809 587,515
Long-term debt 947,781 875,056
Non-current deferred tax liabilities 37,106 64,306
Other non-current liabilities 212,335 204,957
Total liabilities 1,786,031 1,731,834
Commitments and contingencies (Note 14)  
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 25,668,054 and 26,020,234 shares at June 30, 2017 and December 31, 2016, respectively 448 448
Additional paid-in capital 738,349 730,556
Treasury stock at cost (19,117,957 shares at June 30, 2017 and 18,765,777 shares at December 31, 2016) (3,235,176) (3,006,771)
Retained earnings 3,256,684 3,065,708
Accumulated Other Comprehensive Income (Loss), Net of Tax (298,386) (354,998)
Total shareholders' equity 461,919 434,943
Total liabilities and shareholders' equity $ 2,247,950 $ 2,166,777