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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 110,595 $ 98,887
Trade accounts receivable, less allowances of $14,991 at March 31, 2016 and $14,435 at December 31, 2015 387,296 411,420
Inventories 227,323 214,383
Current deferred tax assets, net 70,039 67,483
Other current assets and prepaid expenses 71,446 70,642
Total current assets 866,699 862,815
Property, plant and equipment, net 521,496 517,229
Goodwill 448,183 446,284
Other intangible assets, net 115,990 115,252
Non-current deferred tax assets, net 23,275 22,873
Other non-current assets 59,630 52,186
Total assets 2,035,273 2,016,639
Current liabilities:    
Trade accounts payable 120,536 142,075
Accrued and other liabilities 126,139 127,645
Accrued compensation and related items 90,155 136,414
Deferred revenue and customer prepayments 102,771 88,829
Taxes payable 64,956 63,241
Current deferred tax liabilities 22,854 22,435
Short-term borrowings and current maturities of long-term debt 17,381 14,488
Total current liabilities 544,792 595,127
Long-term debt 681,872 575,138
Non-current deferred tax liabilities 64,089 71,365
Other non-current liabilities 201,187 194,552
Total liabilities $ 1,491,940 1,436,182
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 26,759,102 and 27,090,118 shares at March 31, 2016 and December 31, 2015, respectively 448 448
Additional paid-in capital 707,031 697,570
Treasury stock at cost (18,026,909 shares at March 31, 2016 and 17,695,893 shares at December 31, 2015) (2,660,782) (2,543,229)
Retained earnings 2,756,453 2,692,317
Accumulated Other Comprehensive Income (Loss), Net of Tax (259,817) (266,649)
Total shareholders' equity 543,333 580,457
Total liabilities and shareholders' equity $ 2,035,273 $ 2,016,639