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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 146,133 $ 98,887
Trade accounts receivable, less allowances of $13,918 at June 30, 2016 and $14,435 at December 31, 2015 414,607 411,420
Inventories 239,985 214,383
Current deferred tax assets, net 71,629 67,483
Other current assets and prepaid expenses 73,748 70,642
Total current assets 946,102 862,815
Property, plant and equipment, net 527,477 517,229
Goodwill 482,144 446,284
Other intangible assets, net 169,117 115,252
Non-current deferred tax assets, net 22,734 22,873
Other non-current assets 73,406 52,186
Total assets 2,220,980 2,016,639
Current liabilities:    
Trade accounts payable 129,650 142,075
Accrued and other liabilities 126,599 127,645
Accrued compensation and related items 135,568 136,414
Deferred revenue and customer prepayments 113,340 88,829
Taxes payable 70,993 63,241
Current deferred tax liabilities 22,920 22,435
Short-term borrowings and current maturities of long-term debt 21,779 14,488
Total current liabilities 620,849 595,127
Long-term debt 826,022 575,138
Non-current deferred tax liabilities 65,341 71,365
Other non-current liabilities 208,251 194,552
Total liabilities 1,720,463 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 725,597 697,570
Treasury stock at cost (18,296,401 shares at June 30, 2016 and 17,695,893 shares at December 31, 2015) (2,893,292) (2,543,229)
Retained earnings 2,934,167 2,692,317
Accumulated Other Comprehensive Income (Loss), Net of Tax (266,403) (266,649)
Total shareholders' equity 500,517 580,457
Total liabilities and shareholders' equity $ 2,220,980 $ 2,016,639