XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 289,017us-gaap_CashAndCashEquivalentsAtCarryingValue	$ 278,379us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable (less allowance for doubtful accounts of $6,921 in 2015; $7,734 in 2014)	334,928us-gaap_AccountsReceivableNetCurrent	321,862us-gaap_AccountsReceivableNetCurrent
Inventories:
Raw materials	107,672us-gaap_InventoryRawMaterialsNetOfReserves	109,210us-gaap_InventoryRawMaterialsNetOfReserves
Work-in-process	42,764us-gaap_InventoryWorkInProcessNetOfReserves	40,927us-gaap_InventoryWorkInProcessNetOfReserves
Finished goods	182,456us-gaap_InventoryFinishedGoodsNetOfReserves	180,703us-gaap_InventoryFinishedGoodsNetOfReserves
Total inventory	332,892us-gaap_InventoryNet	330,840us-gaap_InventoryNet
Other current assets	138,165us-gaap_OtherAssetsCurrent	167,596us-gaap_OtherAssetsCurrent
Total Current Assets	1,095,002us-gaap_AssetsCurrent	1,098,677us-gaap_AssetsCurrent
Property, Plant and Equipment
Land	44,826us-gaap_Land	46,553us-gaap_Land
Buildings	355,104us-gaap_BuildingsAndImprovementsGross	361,846us-gaap_BuildingsAndImprovementsGross
Machinery and equipment	679,853us-gaap_MachineryAndEquipmentGross	694,203us-gaap_MachineryAndEquipmentGross
Property, Plant and Equipment, Gross	1,079,783us-gaap_PropertyPlantAndEquipmentGross	1,102,602us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation	656,763us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	665,393us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, Plant and Equipment, Net	423,020us-gaap_PropertyPlantAndEquipmentNet	437,209us-gaap_PropertyPlantAndEquipmentNet
Non-current assets	403,486us-gaap_OtherAssetsNoncurrent	403,329us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS	1,921,508us-gaap_Assets	1,939,215us-gaap_Assets
LIABILITIES AND EQUITY
Short-term debt	167,985us-gaap_ShortTermBankLoansAndNotesPayable	68,166us-gaap_ShortTermBankLoansAndNotesPayable
Trade accounts payable	185,944us-gaap_AccountsPayableCurrent	202,482us-gaap_AccountsPayableCurrent
Other current liabilities	254,496us-gaap_OtherLiabilitiesCurrent	221,771us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities	608,425us-gaap_LiabilitiesCurrent	492,419us-gaap_LiabilitiesCurrent
Long-Term Liabilities
Long-term debt, less current portion	3,882us-gaap_LongTermDebtAndCapitalLeaseObligations	2,488us-gaap_LongTermDebtAndCapitalLeaseObligations
Accrued pensions	25,694us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	32,803us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other long-term liabilities	103,552us-gaap_OtherLiabilitiesNoncurrent	125,724us-gaap_OtherLiabilitiesNoncurrent
Total Long-Term Liabilities	133,128us-gaap_LiabilitiesNoncurrent	161,015us-gaap_LiabilitiesNoncurrent
Shareholders’ Equity
Common shares	9,858us-gaap_CommonStockValue	9,858us-gaap_CommonStockValue
Additional paid-in capital	261,988us-gaap_AdditionalPaidInCapitalCommonStock	258,816us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings	2,132,608us-gaap_RetainedEarningsAccumulatedDeficit	2,086,174us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss	(339,995)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	(288,622)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury shares	(885,477)us-gaap_TreasuryStockValue	(783,677)us-gaap_TreasuryStockValue
Total Shareholders’ Equity	1,178,982us-gaap_StockholdersEquity	1,282,549us-gaap_StockholdersEquity
Non-controlling interests	973us-gaap_MinorityInterest	3,232us-gaap_MinorityInterest
Total Equity	1,179,955us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1,285,781us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY	$ 1,921,508us-gaap_LiabilitiesAndStockholdersEquity	$ 1,939,215us-gaap_LiabilitiesAndStockholdersEquity

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