XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 302,386 $ 504,423
Notes receivable 12,542 7,485
Accounts receivable, less allowances of $6,900 at 2017 and $7,290 at 2016 490,195 409,913
Inventories:    
Finished goods 423,643 338,887
Work in process 33,295 29,922
Raw materials and supplies 121,825 101,342
Inventories 578,763 470,151
Other current assets 44,239 28,546
Total current assets 1,428,125 1,420,518
Property, plant and equipment:    
Land and land improvements 50,240 47,767
Buildings 304,488 282,960
Machinery and equipment 1,805,161 1,742,449
Molds, cores and rings 228,483 224,662
Total property, plant and equipment 2,388,372 2,297,838
Less: accumulated depreciation 1,488,783 1,433,611
Net property, plant and equipment 899,589 864,227
Goodwill 53,673 52,705
Intangibles, net of accumulated amortization of $84,076 at 2017 and $77,321 at 2016 138,210 140,751
Restricted cash 1,337 1,327
Deferred income tax assets 137,247 133,879
Other assets 5,766 5,988
Total assets 2,663,947 2,619,395
Current liabilities:    
Notes payable 38,374 26,286
Accounts payable 261,814 282,416
Accrued liabilities 193,547 183,804
Income taxes payable 25,451 5,887
Current portion of long-term debt 1,514 2,421
Total current liabilities 520,700 500,814
Long-term debt 296,179 297,094
Postretirement benefits other than pensions 247,258 247,227
Pension benefits 274,510 285,852
Other long-term liabilities 131,592 156,924
Deferred income tax liabilities 786 1,248
Equity:    
Preferred stock, $1 par value; 5,000,000 shares authorized; none issued 0 0
Common stock, $1 par value; 300,000,000 shares authorized; 87,850,292 shares issued 87,850 87,850
Capital in excess of par value 20,006 25,876
Retained earnings 2,385,701 2,321,424
Accumulated other comprehensive loss (512,796) (545,151)
Parent stockholders' equity before treasury stock 1,980,761 1,889,999
Less: common shares in treasury at cost (35,459,674 at 2017 and 34,850,512 at 2016) (845,574) (813,985)
Total parent stockholders’ equity 1,135,187 1,076,014
Noncontrolling shareholders' interests in consolidated subsidiary 57,735 54,222
Total equity 1,192,922 1,130,236
Total liabilities and equity $ 2,663,947 $ 2,619,395