XML 43 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 149,309 $ 85,263
Trade accounts receivable, less allowances of $15,477 at June 30, 2015 and $15,961 at December 31, 2014 402,404 435,648
Inventories 223,275 204,531
Current deferred tax assets, net 63,038 62,341
Other current assets and prepaid expenses 74,638 61,647
Total current assets 912,664 849,430
Property, plant and equipment, net 522,195 511,462
Goodwill 442,482 444,085
Other intangible assets, net 109,656 112,784
Non-current deferred tax assets, net 27,237 30,273
Other non-current assets 82,715 61,076
Total assets 2,096,949 2,009,110
Current liabilities:    
Trade accounts payable 138,589 145,896
Accrued and other liabilities 122,057 120,530
Accrued compensation and related items 104,703 136,107
Deferred revenue and customer prepayments 98,113 82,219
Taxes payable 69,156 59,297
Current deferred tax liabilities 23,569 18,677
Short-term borrowings and current maturities of long-term debt 23,353 116,164
Total current liabilities 579,540 678,890
Long-term debt 605,141 335,790
Non-current deferred tax liabilities 55,198 56,727
Other non-current liabilities 202,819 218,108
Total liabilities $ 1,442,698 1,289,515
Commitments and contingencies (Note 14)    
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 27,699,352 and 28.243,007 shares at June 30, 2015 and December 31, 2014, respectively 448 448
Additional paid-in capital 678,677 670,418
Treasury stock at cost (17,086,659 shares at June 30, 2015 and 16,543,004 shares at December 31, 2014) (2,316,441) (2,095,656)
Retained earnings 2,488,992 2,357,334
Accumulated Other Comprehensive Income (Loss), Net of Tax (197,425) (212,949)
Total shareholders' equity 654,251 719,595
Total liabilities and shareholders' equity $ 2,096,949 $ 2,009,110