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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 183,672 $ 94,254
Trade accounts receivable, less allowances 603,364 593,809
Inventories 381,457 297,611
Other current assets and prepaid expenses 77,731 71,230
Total current assets 1,246,224 1,056,904
Property, plant and equipment, net 783,813 798,868
Goodwill 639,184 550,270
Other intangible assets, net 288,593 196,785
Deferred tax assets, net 39,272 41,836
Other non-current assets 210,075 169,886
Total assets 3,207,161 2,814,549
Current liabilities:    
Trade accounts payable 219,294 175,801
Accrued and other liabilities 196,520 196,834
Accrued compensation and related items 209,356 179,252
Deferred Revenue 195,234 149,106
Taxes payable 127,633 89,017
Short-term borrowings and current maturities of long-term debt 53,524 50,317
Total current liabilities 1,001,561 840,327
Long-term debt 1,639,583 1,284,174
Deferred tax liabilities, net 42,656 34,448
Other non-current liabilities 364,190 372,925
Total liabilities 3,047,990 2,531,874
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 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively 448 448
Additional paid-in capital 820,272 805,140
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) (5,995,662) (5,283,584)
Retained earnings 5,631,965 5,095,596
Accumulated other comprehensive loss (297,852) (334,925)
Total shareholders' equity 159,171 282,675
Total liabilities and shareholders' equity $ 3,207,161 $ 2,814,549