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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 65,158 $ 39,789
Accounts receivable, net 314,041 275,730
Inventories 214,593 183,489
Prepaid and refundable taxes 58,969 60,615
Assets held for sale 14,117 4,477
Prepaid expenses and other current assets 55,176 55,973
Total Current Assets 722,054 620,073
Property, plant and equipment, net 213,769 223,842
Goodwill 781,070 691,712
Intangible assets, net 717,646 609,197
Investments 46,380 61,092
Deferred tax assets, net 4,356 6,017
Other assets 117,855 130,698
Total Assets 2,603,130 2,342,631
Current Liabilities:    
Current debt obligations 52,074 47,650
Accounts payable 102,651 92,952
Accrued liabilities and other 92,212 75,567
Taxes payable 28,954 22,340
Accrued employee compensation and related benefits 80,466 78,302
Total Current Liabilities 356,357 316,811
Long-term debt obligations 71,853 75,215
Deferred income taxes liability 152,133 172,541
Long-term employee compensation and related benefits 33,957 31,668
Other long-term liabilities 74,404 39,487
Total Liabilities 688,704 635,722
Commitments and contingencies (Note 9)
Stockholders’ Equity:    
Ordinary Shares, £1.00 par value: unlimited shares authorized; 48,250,361 shares issued and 48,200,257 shares outstanding at September 30, 2017; 48,156,690 shares issued and 48,028,413 shares outstanding at December 31, 2016 74,697 74,578
Additional paid-in capital 1,731,565 1,719,893
Accumulated other comprehensive income (loss) 38,469 (68,487)
Retained earnings (deficit) 72,024 (14,575)
Treasury stock at cost, 50,104 shares at September 30, 2017 and 128,277 shares at December 31, 2016 (2,329) (4,500)
Total Stockholders’ Equity 1,914,426 1,706,909
Total Liabilities and Stockholders’ Equity $ 2,603,130 $ 2,342,631