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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 120,534 $ 178,110
Trade accounts receivable, less allowances of $16,370 at September 30, 2019 and $15,469 at December 31, 2018 503,247 535,528
Inventories 280,978 268,821
Other current assets and prepaid expenses 59,049 63,401
Total current assets 963,808 1,045,860
Property, plant and equipment, net 722,592 717,526
Goodwill 531,224 534,780
Other intangible assets, net 209,371 217,308
Non-current deferred tax assets, net 34,599 35,066
Other non-current assets 174,275 68,307
Total assets 2,635,869 2,618,847
Current liabilities:    
Trade accounts payable 148,220 196,641
Accrued and other liabilities 158,009 156,449
Accrued compensation and related items 147,299 152,516
Deferred revenue and customer prepayments 126,925 105,381
Taxes payable 90,225 73,777
Short-term borrowings and current maturities of long-term debt 48,577 49,670
Total current liabilities 719,255 734,434
Long-term debt 1,124,279 985,021
Non-current deferred tax liabilities 39,954 48,818
Other non-current liabilities 314,080 260,511
Total liabilities 2,197,568 2,028,784
Commitments and contingencies (Note 17)  
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 24,921,963 and 24,921,963 shares at September 30, 2019 and December 31, 2018, respectively 448 448
Additional paid-in capital 778,868 764,717
Treasury stock at cost (20,430,810 shares at June 30, 2019 and 19,864,048 shares at December 31, 2018) (4,335,747) (3,814,604)
Retained earnings 4,309,718 3,941,916
Accumulated Other Comprehensive Income (Loss), Net of Tax (314,986) (302,414)
Total shareholders' equity 438,301 590,063
Total liabilities and shareholders' equity $ 2,635,869 $ 2,618,847