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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 71,574 $ 69,807
Trade accounts receivable, less allowances 637,202 663,893
Inventories 375,813 385,865
Other current assets and prepaid expenses 113,643 110,638
Total current assets 1,198,232 1,230,203
Property, plant and equipment, net 790,447 803,374
Goodwill 672,404 670,108
Other intangible assets, net 262,519 285,429
Deferred tax assets, net 31,729 31,199
Other non-current assets 364,497 335,242
Total assets 3,319,828 3,355,555
Current liabilities:    
Trade accounts payable 202,859 210,411
Accrued and other liabilities 190,361 196,138
Accrued compensation and related items 174,217 160,308
Deferred Revenue 210,650 202,022
Taxes payable 221,057 219,984
Short-term borrowings and current maturities of long-term debt 185,824 192,219
Total current liabilities 1,184,968 1,181,082
Long-term debt 1,891,661 1,888,620
Deferred tax liabilities, net 107,742 108,679
Other non-current liabilities 289,810 327,112
Total liabilities 3,474,181 3,505,493
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 889,862 871,110
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) (8,838,306) (8,212,437)
Retained earnings 8,121,425 7,510,756
Accumulated other comprehensive loss (327,782) (319,815)
Total shareholders' equity (154,353) (149,938)
Total liabilities and shareholders' equity $ 3,319,828 $ 3,355,555