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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 164,893 $ 158,674
Trade accounts receivable, less allowances of $14,800 at March 31, 2017 and $14,234 at December 31, 2016 439,413 454,988
Inventories 242,375 222,047
Other current assets and prepaid expenses 66,184 61,075
Total current assets 912,865 896,784
Property, plant and equipment, net 572,058 563,707
Goodwill 478,652 476,378
Other intangible assets, net 165,476 167,055
Non-current deferred tax assets, net 38,027 33,951
Other non-current assets 36,686 28,902
Total assets 2,203,764 2,166,777
Current liabilities:    
Trade accounts payable 137,827 146,593
Accrued and other liabilities 128,671 133,167
Accrued compensation and related items 95,948 140,461
Deferred revenue and customer prepayments 132,930 100,330
Taxes payable 46,310 47,990
Short-term borrowings and current maturities of long-term debt 19,476 18,974
Total current liabilities 561,162 587,515
Long-term debt 944,211 875,056
Non-current deferred tax liabilities 56,852 64,306
Other non-current liabilities 201,687 204,957
Total liabilities 1,763,912 1,731,834
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 25,821,995 and 26,020,234 shares at March 31, 2017 and December 31, 2016, respectively 448 448
Additional paid-in capital 734,378 730,556
Treasury stock at cost (18,964,016 shares at March 31, 2017 and 18,765,777 shares at December 31, 2016) (3,121,111) (3,006,771)
Retained earnings 3,157,257 3,065,708
Accumulated Other Comprehensive Income (Loss), Net of Tax (331,120) (354,998)
Total shareholders' equity 439,852 434,943
Total liabilities and shareholders' equity $ 2,203,764 $ 2,166,777