XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 64,291 $ 59,362
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018 638,390 687,112
Inventories 358,786 342,274
Other current assets and prepaid expenses 103,328 105,158
Total current assets 1,164,795 1,193,906
Property, plant and equipment, net 778,004 770,280
Goodwill 673,246 668,914
Other intangible assets, net 251,801 257,143
Deferred Income Tax Assets, Net 35,673 34,586
Other non-current assets 331,160 315,170
Total assets 3,234,679 3,239,999
Current liabilities:    
Trade accounts payable 201,423 215,843
Accrued and other liabilities 182,086 187,701
Accrued compensation and related items 134,075 184,532
Deferred revenue and customer prepayments 232,833 204,166
Taxes payable 216,423 193,328
Short-term borrowings and current maturities of long-term debt 182,855 182,623
Total current liabilities 1,149,695 1,168,193
Long-term debt 1,891,240 1,831,265
Non-current deferred tax liabilities 103,857 103,953
Other non-current liabilities 271,869 263,478
Total liabilities 3,416,661 3,366,889
Commitments and Contingencies  
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 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively 448 448
Additional paid-in capital 903,060 897,025
Treasury stock at cost (24,003,225 shares at March 31, 2025 and 23,836,550 shares at December 31, 2024) (9,269,382) (9,049,925)
Retained earnings 8,534,991 8,371,420
Accumulated Other Comprehensive Income (Loss), Net of Tax (351,099) (345,858)
Total shareholders' equity (181,982) (126,890)
Total liabilities and shareholders' equity $ 3,234,679 $ 3,239,999