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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 109,449 $ 98,564
Trade accounts receivable, less allowances 626,593 647,335
Inventories 463,321 414,543
Other current assets and prepaid expenses 125,338 108,916
Total current assets 1,324,701 1,269,358
Property, plant and equipment, net 760,856 799,365
Goodwill 643,449 648,622
Other intangible assets, net 298,362 307,450
Deferred tax assets, net 36,999 39,496
Other non-current assets 272,063 262,507
Total assets 3,336,430 3,326,798
Current liabilities:    
Trade accounts payable 267,523 272,911
Accrued and other liabilities 203,319 208,811
Accrued compensation and related items 163,650 236,265
Deferred Revenue 215,133 192,648
Taxes payable 162,382 134,769
Short-term borrowings and current maturities of long-term debt 106,574 101,134
Total current liabilities 1,118,581 1,146,538
Long-term debt 1,821,458 1,580,808
Deferred tax liabilities, net 68,578 62,230
Other non-current liabilities 320,551 365,801
Total liabilities 3,329,168 3,155,377
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 837,690 825,974
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) (6,791,454) (6,259,049)
Retained earnings 6,242,943 5,859,272
Accumulated other comprehensive loss (282,365) (255,224)
Total shareholders' equity 7,262 171,421
Total liabilities and shareholders' equity $ 3,336,430 $ 3,326,798