Supplemental Financial Statement Information (Tables)

6 Months Ended

Jun. 30, 2016

Organization Consolidation And Presentation Of Financial Statements [Abstract]

	June 30, 2016		December 31, 2015
Raw materials	$	125,917	$	114,329
Work in process		125,612		131,030
Finished goods		214,156		196,456
	$	465,685	$	441,815

The following table presents information related to the Company’s investment in Hydrogenics:

	June 30, 2016		December 31, 2015
Shares owned		1,184		1,332
Cost basis	$	881	$	997
Fair value	$	8,173	$	11,683
Pretax unrealized gain in accumulated other comprehensive income (loss)	$	7,292	$	10,685

Summary of Information Related to Sale of Shares

The following table provides information related to the sale of shares in Hydrogenics:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2016		2015		2016		2015
Shares sold		99		30		148		202
Proceeds received	$	891	$	324	$	1,291	$	2,817
Pretax gain realized	$	811	$	303	$	1,175	$	2,666

Other Accrued Liabilities

	June 30, 2016		December 31, 2015
Compensation and employee benefit liabilities	$	129,832	$	108,852
Deferred revenue		27,980		23,811
Product warranty accrual		18,356		17,964
Accrued interest		10,636		12,468
Restructuring reserve		18,700		24,480
Income taxes payable		64,248		38,417
Value-added taxes payable		19,991		24,880
Accrued professional fees		11,549		14,303
Other		99,248		106,568
	$	400,540	$	371,743

Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table presents changes in accumulated other comprehensive income (AOCI), net of tax, and accumulated other comprehensive loss (AOCL), net of tax:

	Three Months Ended June 30,						Six Months Ended June 30,
	2016			2015			2016			2015
Foreign currency translation
Balance, beginning of period	$	(114,336	)	$	(109,971	)	$	(160,620	)	$	(80,483	)
Other comprehensive income (loss)		(46,897	)		11,638			(613	)		(17,728	)
Amounts reclassified from AOCL		306			—			306			(122	)
Balance, end of period	$	(160,927	)	$	(98,333	)	$	(160,927	)	$	(98,333	)

Pension and other postretirement benefit activity
Balance, beginning of period	$	(18,298	)	$	(16,544	)	$	(17,567	)	$	(14,957	)
Other comprehensive loss		(1,730	)		—			(1,730	)		—
Amounts reclassified from AOCL		(674	)		(1,586	)		(1,405	)		(3,173	)
Balance, end of period	$	(20,702	)	$	(18,130	)	$	(20,702	)	$	(18,130	)

Available-for-sale securities
Balance, beginning of period	$	5,786		$	8,903		$	6,509		$	11,892
Other comprehensive loss		(901	)		(960	)		(1,395	)		(2,488	)
Amounts reclassified from AOCI		(510	)		(187	)		(739	)		(1,648	)
Balance, end of period	$	4,375		$	7,756		$	4,375		$	7,756
Net AOCL, end of period	$	(177,254	)	$	(108,707	)	$	(177,254	)	$	(108,707	)

Cash Flow Information

	Six Months Ended June 30,
	2016		2015
Cash paid during the period for:
Income taxes, net of refunds	$	38,308	$	60,258
Interest	$	138,462	$	67,423
Noncash investing and financing activities:
Accrued and unpaid debt issuance costs	$	—	$	58,026

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details