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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 169,086 $ 158,674
Trade accounts receivable, less allowances of $15,893 at September 30, 2017 and $14,234 at December 31, 2016 483,167 454,988
Inventories 263,527 222,047
Other current assets and prepaid expenses 70,784 61,075
Total current assets 986,564 896,784
Property, plant and equipment, net 641,709 563,707
Goodwill 538,418 476,378
Other intangible assets, net 229,975 167,055
Non-current deferred tax assets, net 43,103 33,951
Other non-current assets 57,430 28,902
Total assets 2,497,199 2,166,777
Current liabilities:    
Trade accounts payable 148,521 146,593
Accrued and other liabilities 137,672 133,167
Accrued compensation and related items 151,820 140,461
Deferred revenue and customer prepayments 123,730 100,330
Taxes payable 72,082 47,990
Short-term borrowings and current maturities of long-term debt 18,533 18,974
Total current liabilities 652,358 587,515
Long-term debt 1,050,681 875,056
Non-current deferred tax liabilities 31,090 64,306
Other non-current liabilities 250,091 204,957
Total liabilities 1,984,220 1,731,834
Commitments and contingencies (Note 15)  
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 25,579,124 and 26,020,234 shares at September 30, 2017 and December 31, 2016, respectively 448 448
Additional paid-in capital 742,379 730,556
Treasury stock at cost (19,206,887 shares at September 30, 2017 and 18,765,777 shares at December 31, 2016) (3,312,526) (3,006,771)
Retained earnings 3,360,315 3,065,708
Accumulated Other Comprehensive Income (Loss), Net of Tax (277,637) (354,998)
Total shareholders' equity 512,979 434,943
Total liabilities and shareholders' equity $ 2,497,199 $ 2,166,777