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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 114,646 $ 98,887
Trade accounts receivable, less allowances of $13,918 at June 30, 2016 and $14,435 at December 31, 2015 407,972 411,420
Inventories 234,006 214,383
Current deferred tax assets, net 70,940 67,483
Other current assets and prepaid expenses 72,696 70,642
Total current assets 900,260 862,815
Property, plant and equipment, net 514,312 517,229
Goodwill 444,278 446,284
Other intangible assets, net 114,002 115,252
Non-current deferred tax assets, net 22,958 22,873
Other non-current assets 65,937 52,186
Total assets 2,061,747 2,016,639
Current liabilities:    
Trade accounts payable 131,888 142,075
Accrued and other liabilities 120,278 127,645
Accrued compensation and related items 108,001 136,414
Deferred revenue and customer prepayments 117,906 88,829
Taxes payable 69,178 63,241
Current deferred tax liabilities 22,912 22,435
Short-term borrowings and current maturities of long-term debt 20,945 14,488
Total current liabilities 591,108 595,127
Long-term debt 693,263 575,138
Non-current deferred tax liabilities 78,034 71,365
Other non-current liabilities 207,380 194,552
Total liabilities 1,569,785 1,436,182
Commitments and contingencies (Note 15)  
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 26,489,610 and 27,090,118 shares at June 30, 2016 and December 31, 2015, respectively 448 448
Additional paid-in capital 715,971 697,570
Treasury stock at cost (18,296,401 shares at June 30, 2016 and 17,695,893 shares at December 31, 2015) (2,776,454) (2,543,229)
Retained earnings 2,834,772 2,692,317
Accumulated Other Comprehensive Income (Loss), Net of Tax (282,775) (266,649)
Total shareholders' equity 491,962 580,457
Total liabilities and shareholders' equity $ 2,061,747 $ 2,016,639