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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 142,252 $ 94,254
Trade accounts receivable, less allowances 600,191 593,809
Inventories 350,159 297,611
Other current assets and prepaid expenses 80,009 71,230
Total current assets 1,172,611 1,056,904
Property, plant and equipment, net 790,512 798,868
Goodwill 642,186 550,270
Other intangible assets, net 293,719 196,785
Deferred tax assets, net 41,240 41,836
Other non-current assets 202,636 169,886
Total assets 3,142,904 2,814,549
Current liabilities:    
Trade accounts payable 210,811 175,801
Accrued and other liabilities 195,816 196,834
Accrued compensation and related items 166,975 179,252
Deferred Revenue 192,199 149,106
Taxes payable 119,543 89,017
Short-term borrowings and current maturities of long-term debt 53,025 50,317
Total current liabilities 938,369 840,327
Long-term debt 1,602,005 1,284,174
Deferred tax liabilities, net 35,587 34,448
Other non-current liabilities 375,519 372,925
Total liabilities 2,951,480 2,531,874
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 815,535 805,140
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) (5,751,052) (5,283,584)
Retained earnings 5,429,085 5,095,596
Accumulated Other Comprehensive Income (Loss), Net of Tax (302,592) (334,925)
Total shareholders' equity 191,424 282,675
Total liabilities and shareholders' equity $ 3,142,904 $ 2,814,549