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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 137,448 $ 148,687
Trade accounts receivable, less allowances of $16,515 at September 30, 2018 and $15,549 at December 31, 2017 494,887 528,615
Inventories 277,266 255,390
Other current assets and prepaid expenses 61,898 74,031
Total current assets 971,499 1,006,723
Property, plant and equipment, net 697,689 668,271
Goodwill 537,862 539,838
Other intangible assets, net 220,904 226,718
Non-current deferred tax assets, net 36,423 41,425
Other non-current assets 93,287 66,830
Total assets 2,557,664 2,549,805
Current liabilities:    
Trade accounts payable 156,447 167,627
Accrued and other liabilities 128,760 152,834
Accrued compensation and related items 142,500 170,159
Deferred revenue and customer prepayments 123,526 107,166
Taxes payable 90,483 72,210
Short-term borrowings and current maturities of long-term debt 55,753 19,677
Total current liabilities 697,469 689,673
Long-term debt 988,894 960,170
Non-current deferred tax liabilities 50,216 51,230
Other non-current liabilities 289,470 301,452
Total liabilities 2,026,049 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 25,045,028 and 25,541,393 shares at June 30, 2018 and December 31, 2017, respectively 448 448
Additional paid-in capital 759,643 747,138
Treasury stock at cost (19,740,983 shares at June 30, 2018 and 19,244,618 shares at December 31, 2017) (3,708,805) (3,368,182)
Retained earnings 3,763,858 3,433,282
Accumulated Other Comprehensive Income (Loss), Net of Tax (283,529) (265,406)
Total shareholders' equity 531,615 547,280
Total liabilities and shareholders' equity $ 2,557,664 $ 2,549,805