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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 304,183 | $ 278,379
Accounts receivable (less allowance for doubtful accounts of $7,299 in 2015; $7,858 in 2014) | 264,715 | 337,664
Inventories |  |
Raw materials | 87,919 | 112,408
Work-in-process | 39,555 | 41,156
Finished goods | 148,456 | 187,493
Total inventory | 275,930 | 341,057
Deferred income taxes | 0 | 9,164
Other current assets | 91,167 | 129,938
Total Current Assets | 935,995 | 1,096,202
Property, Plant and Equipment |  |
Land | 45,775 | 46,553
Buildings | 362,325 | 371,400
Machinery and equipment | 696,849 | 711,737
Property, Plant and Equipment, Gross | 1,104,949 | 1,129,690
Less accumulated depreciation | 693,626 | 690,944
Property, Plant and Equipment, Net | 411,323 | 438,746
Other Assets |  |
Prepaid Pension | 38,201 | 1,240
Equity investments in affiliates | 27,241 | 27,481
Intangibles, net | 120,719 | 132,689
Goodwill | 187,504 | 180,127
Long-term investments | 32,093 | 31,119
Deferred income taxes | 8,683 | 2,940
Other non-current assets | 22,412 | 28,671
Total Other Assets | 436,853 | 404,267
TOTAL ASSETS | 1,784,171 | 1,939,215
Current Liabilities |  |
Amounts due banks | 2,822 | 61,155
Trade accounts payable | 152,620 | 209,745
Accrued employee compensation and benefits | 65,571 | 66,653
Accrued expenses | 33,522 | 30,126
Accrued taxes, including income taxes | 16,599 | 18,947
Accrued pensions | 5,026 | 2,971
Dividends payable | 22,622 | 22,329
Accrued Bonuses, Current | 29,011 | 29,973
Customer Advances | 16,112 | 26,517
Other current liabilities | 24,761 | 16,968
Current portion of long-term debt | 1,456 | 7,011
Total Current Liabilities | 370,122 | 492,395
Long-Term Liabilities |  |
Long-term debt, less current portion | 350,347 | 2,488
Accrued pensions | 15,243 | 32,803
Deferred income taxes | 46,662 | 40,761
Accrued taxes | 19,674 | 25,571
Other long-term liabilities | 49,675 | 59,416
Total Long-Term Liabilities | 481,601 | 161,039
Shareholders' Equity |  |
Preferred shares, without par value – at stated capital amount; authorized – 5,000,000 shares; issued and outstanding – none | 0 | 0
Common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2015 and 2014; outstanding – 70,693,389 shares in 2015 and 76,997,161 shares in 2014 | 9,858 | 9,858
Additional paid-in capital | 272,908 | 258,816
Retained earnings | 2,125,838 | 2,086,174
Accumulated other comprehensive loss | (296,267) | (288,622)
Treasury shares, at cost – 27,888,045 shares in 2015 and 21,584,273 shares in 2014 | (1,180,750) | (783,677)
Total Shareholders' Equity | 931,587 | 1,282,549
Noncontrolling interests | 861 | 3,232
Total Equity | 932,448 | 1,285,781
TOTAL LIABILITIES AND EQUITY | $ 1,784,171 | $ 1,939,215

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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