XML 13 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 153,686 $ 207,785
Trade accounts receivable, less allowances 521,777 566,256
Inventories 292,329 274,285
Other current assets and prepaid expenses 78,528 61,321
Total current assets 1,046,320 1,109,647
Property, plant and equipment, net 758,010 748,657
Goodwill 541,722 535,979
Other intangible assets, net 199,151 206,242
Deferred tax assets, net 37,115 36,978
Other non-current assets 184,218 151,818
Total assets 2,766,536 2,789,321
Current liabilities:    
Trade accounts payable 146,646 185,592
Accrued and other liabilities 180,139 166,118
Accrued compensation and related items 140,845 155,402
Deferred Revenue 150,476 122,489
Taxes payable 90,864 69,043
Short-term borrowings and current maturities of long-term debt 55,111 55,868
Total current liabilities 764,081 754,512
Long-term debt 1,169,136 1,235,350
Deferred tax liabilities, net 41,979 45,267
Other non-current liabilities 348,273 333,412
Total liabilities 2,323,469 2,368,541
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 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively 448 448
Additional paid-in capital 799,701 783,871
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) (4,912,096) (4,539,154)
Retained earnings 4,882,287 4,499,288
Accumulated Other Comprehensive Income (Loss), Net of Tax (327,273) (323,673)
Total shareholders' equity 443,067 420,780
Total liabilities and shareholders' equity $ 2,766,536 $ 2,789,321