XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 113,805 $ 156,928
Accounts receivable, net 62,612 54,563
Inventories, net 28,652 24,600
Other current assets 10,638 9,863
Total current assets 215,707 245,954
Property, plant and equipment, net 82,111 69,872
Other Assets    
Prepaid pension asset 46,183 33,779
Goodwill 61,744 33,865
Other intangible assets, net 64,370 34,758
Deferred income taxes 45,839 63,809
Other assets 1,743 1,336
Total other assets 219,879 167,547
Total Assets 517,697 483,373
Current Liabilities    
Short-term Non-bank Loans and Notes Payable 1,006 0
Accounts payable 40,046 40,299
Accrued payroll and benefits 11,369 7,147
Accrued expenses and other liabilities 45,708 47,174
Total current liabilities 98,129 94,620
Long-term debt 89,100 90,700
Long-term pension obligations 7,006 7,230
Other long-term obligations 5,580 9,169
Total Liabilities 199,815 201,719
Shareholders' Equity    
Common stock 302,832 300,909
Additional contributed capital 40,521 41,166
Retained earnings 410,979 381,840
Accumulated other comprehensive loss (93,194) (99,005)
Total shareholders' equity before treasury stock 661,138 624,910
Treasury stock (343,256) (343,256)
Total shareholders' equity 317,882 281,654
Total Liabilities and Shareholders' Equity $ 517,697 $ 483,373