XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 61,825 $ 59,362
Trade accounts receivable, less allowances 681,598 687,112
Inventories 388,081 342,274
Other current assets and prepaid expenses 112,957 105,158
Total current assets 1,244,461 1,193,906
Property, plant and equipment, net 817,419 770,280
Goodwill 684,122 668,914
Other intangible assets, net 253,528 257,143
Deferred tax assets, net 37,093 34,586
Other non-current assets 363,842 315,170
Total assets 3,400,465 3,239,999
Current liabilities:    
Trade accounts payable 216,188 215,843
Accrued and other liabilities 188,983 187,701
Accrued compensation and related items 159,346 184,532
Deferred Revenue 243,826 204,166
Taxes payable 238,362 193,328
Short-term borrowings and current maturities of long-term debt 60,187 182,623
Total current liabilities 1,106,892 1,168,193
Long-term debt 2,123,735 1,831,265
Deferred tax liabilities, net 115,088 103,953
Other non-current liabilities 313,543 263,478
Total liabilities 3,659,258 3,366,889
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 911,147 897,025
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) (9,486,086) (9,049,925)
Retained earnings 8,737,339 8,371,420
Accumulated other comprehensive loss (421,641) (345,858)
Total shareholders' equity (258,793) (126,890)
Total liabilities and shareholders' equity $ 3,400,465 $ 3,239,999