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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 183,190 $ 148,687
Trade accounts receivable, less allowances of $16,074 at June 30, 2018 and $15,549 at December 31, 2017 486,203 528,615
Inventories 270,047 255,390
Other current assets and prepaid expenses 63,867 74,031
Total current assets 1,003,307 1,006,723
Property, plant and equipment, net 678,706 668,271
Goodwill 536,407 539,838
Other intangible assets, net 219,858 226,718
Non-current deferred tax assets, net 36,880 41,425
Other non-current assets 83,058 66,830
Total assets 2,558,216 2,549,805
Current liabilities:    
Trade accounts payable 170,865 167,627
Accrued and other liabilities 145,892 152,834
Accrued compensation and related items 116,567 170,159
Deferred revenue and customer prepayments 126,835 107,166
Taxes payable 76,606 72,210
Short-term borrowings and current maturities of long-term debt 52,052 19,677
Total current liabilities 688,817 689,673
Long-term debt 1,020,420 960,170
Non-current deferred tax liabilities 46,138 51,230
Other non-current liabilities 270,407 301,452
Total liabilities 2,025,782 2,002,525
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 25,213,828 and 25,541,393 shares at June 30, 2018 and December 31, 2017, respectively 448 448
Additional paid-in capital 755,374 747,138
Treasury stock at cost (19,572,183 shares at June 30, 2018 and 19,244,618 shares at December 31, 2017) (3,595,296) (3,368,182)
Retained earnings 3,637,629 3,433,282
Accumulated Other Comprehensive Income (Loss), Net of Tax (265,721) (265,406)
Total shareholders' equity 532,434 547,280
Total liabilities and shareholders' equity $ 2,558,216 $ 2,549,805