XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 98,949 $ 148,687
Trade accounts receivable, less allowances of $17,016 at March 31, 2018 and $15,549 at December 31, 2017 483,919 528,615
Inventories 278,318 255,390
Other current assets and prepaid expenses 66,186 74,031
Total current assets 927,372 1,006,723
Property, plant and equipment, net 696,890 668,271
Goodwill 544,784 539,838
Other intangible assets, net 224,727 226,718
Non-current deferred tax assets, net 41,717 41,425
Other non-current assets 76,417 66,830
Total assets 2,511,907 2,549,805
Current liabilities:    
Trade accounts payable 164,639 167,627
Accrued and other liabilities 159,846 152,834
Accrued compensation and related items 103,793 170,159
Deferred revenue and customer prepayments 130,704 107,166
Taxes payable 63,017 72,210
Short-term borrowings and current maturities of long-term debt 14,883 19,677
Total current liabilities 636,882 689,673
Long-term debt 978,715 960,170
Non-current deferred tax liabilities 46,689 51,230
Other non-current liabilities 288,874 301,452
Total liabilities 1,951,160 2,002,525
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 25,392,875 and 25,541,393 shares at March 31, 2018 and December 31, 2017, respectively 448 448
Additional paid-in capital 751,492 747,138
Treasury stock at cost (19,393,136 shares at March 31, 2018 and 19,244,618 shares at December 31, 2017) (3,481,032) (3,368,182)
Retained earnings 3,526,355 3,433,282
Accumulated Other Comprehensive Income (Loss), Net of Tax (236,516) (265,406)
Total shareholders' equity 560,747 547,280
Total liabilities and shareholders' equity $ 2,511,907 $ 2,549,805