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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 148,687 $ 158,674
Trade accounts receivable, less allowances of $15,549 in 2017 and $14,234 in 2016 528,615 454,988
Inventories 255,390 222,047
Other current assets and prepaid expenses 74,031 61,075
Total current assets 1,006,723 896,784
Property, plant and equipment, Net 668,271 563,707
Goodwill 539,838 476,378
Other intangible assets, net 226,718 167,055
Non-current deferred tax assets, net 41,425 33,951
Other non-current assets 66,830 28,902
Total assets 2,549,805 2,166,777
Current liabilities:    
Trade accounts payable 167,627 146,593
Accrued and other liabilities 152,834 133,167
Accrued compensation and related items 170,159 140,461
Deferred revenue and customer prepayments 107,166 100,330
Taxes payable 72,210 47,990
Short-term borrowings and current maturities of long-term debt 19,677 18,974
Total current liabilities 689,673 587,515
Long-term debt 960,170 875,056
Non-current deferred tax liabilities 51,230 64,306
Other non-current liabilities 301,452 204,957
Total liabilities 2,002,525 1,731,834
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 25,541,393 and 26,020,234 shares at December 31, 2017 and 2016, respectively 448 448
Additional paid-in capital 747,138 730,556
Treasury stock at cost (19,244,618 and 18,765,777 shares at December 31, 2017 and 2016, respectively) (3,368,182) (3,006,771)
Retained earnings 3,433,282 3,065,708
Accumulated Other Comprehensive Income (Loss), Net of Tax (265,406) (354,998)
Total shareholders’ equity 547,280 434,943
Total liabilities and shareholders’ equity $ 2,549,805 $ 2,166,777