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v3.7.0.1

Condensed Consolidated Balance Sheet - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 115,361 | $ 113,759
Trade receivables, less allowance for doubtful accounts of $6,164 and $5,610 | 219,491 | 209,514
Inventories (Note 3) | 130,613 | 103,066
Prepaid income taxes | 18,076 | 16,378
Notes receivable, insurance companies (Note 18) | 14,161 | 4,180
Prepaid expenses and other current assets | 34,438 | 25,909
Total current assets | 532,140 | 472,806
Property, plant and equipment, net (Note 5) | 143,884 | 148,678
Prepaid pension cost | 56,519 | 62,916
Deferred tax assets (Note 10) | 36,343 | 23,240
Goodwill (Note 13) | 341,925 | 333,276
Intangible assets (Note 13) | 75,823 | 77,015
Notes receivable, insurance companies, noncurrent (Note 18) | 63,833 | 63,147
Insurance receivable (Note 18) and other noncurrent assets | 111,569 | 172,842
Total assets | 1,362,036 | 1,353,920
Current liabilities |  |
Notes payable and current portion of long-term debt, net (Note 12) | 26,827 | 26,666
Accounts payable | 65,392 | 62,734
Employees’ compensation | 31,389 | 39,880
Insurance and product liability (Note 18) | 65,957 | 19,438
Income taxes payable (Note10) | 8,576 | 3,889
Other current liabilities | 65,201 | 68,803
Total current liabilities | 263,342 | 221,410
Long-term debt, net (Note 12) | 242,679 | 363,836
Pensions and other employee benefits | 166,672 | 157,927
Deferred tax liabilities (Note 10) | 36,176 | 34,044
Other noncurrent liabilities | 51,571 | 15,491
Total liabilities | 760,440 | 792,708
Commitments and contingencies (Note 18) |  |
Equity |  |
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) | 3,569 | 3,569
Common stock, no par value (Note 7) | 187,075 | 172,681
Treasury shares, at cost (Note 7) | (287,861) | (289,254)
Accumulated other comprehensive loss (Note 6) | (199,775) | (230,246)
Retained earnings | 896,621 | 901,415
Total MSA Safety Incorporated shareholders' equity | 599,629 | 558,165
Noncontrolling interests | 1,967 | 3,047
Total shareholders’ equity | 601,596 | 561,212
Total liabilities and shareholders’ equity | $ 1,362,036 | $ 1,353,920

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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