XML 31 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 258,362 $ 504,423
Notes receivable 15,213 7,485
Accounts receivable, less allowances of $7,496 at 2017 and $7,290 at 2016 512,626 409,913
Inventories:    
Finished goods 415,983 338,887
Work in process 32,926 29,922
Raw materials and supplies 124,822 101,342
Inventories 573,731 470,151
Other current assets 54,028 28,546
Total current assets 1,413,960 1,420,518
Property, plant and equipment:    
Land and land improvements 53,350 47,767
Buildings 310,173 282,960
Machinery and equipment 1,855,041 1,742,449
Molds, cores and rings 234,056 224,662
Total property, plant and equipment 2,452,620 2,297,838
Less: accumulated depreciation 1,525,634 1,433,611
Net property, plant and equipment 926,986 864,227
Goodwill 56,361 52,705
Intangibles, net of accumulated amortization of $88,342 at 2017 and $77,321 at 2016 135,776 140,751
Restricted cash 1,376 1,327
Deferred income tax assets 133,455 133,879
Other assets 5,634 5,988
Total assets 2,673,548 2,619,395
Current liabilities:    
Notes payable 36,056 26,286
Accounts payable 266,033 282,416
Accrued liabilities 186,261 183,804
Income taxes payable 38,897 5,887
Current portion of long-term debt 1,464 2,421
Total current liabilities 528,711 500,814
Long-term debt 296,084 297,094
Postretirement benefits other than pensions 247,551 247,227
Pension benefits 252,701 285,852
Other long-term liabilities 115,606 156,924
Deferred income tax liabilities 670 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 20,949 25,876
Retained earnings 2,441,911 2,321,424
Accumulated other comprehensive loss (500,454) (545,151)
Parent stockholders' equity before treasury stock 2,050,256 1,889,999
Less: common shares in treasury at cost (36,346,576 at 2017 and 34,850,512 at 2016) (876,951) (813,985)
Total parent stockholders’ equity 1,173,305 1,076,014
Noncontrolling shareholders' interests in consolidated subsidiary 58,920 54,222
Total equity 1,232,225 1,130,236
Total liabilities and equity $ 2,673,548 $ 2,619,395