XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 67,148 $ 62,843
Trade accounts receivable, net 329,467 325,104
Other receivables [1] 22,167 28,145
Inventories 208,043 178,922
Other current assets 82,603 88,465
Total current assets 709,428 683,479
Investments 262,689 288,505
Property, plant and equipment, net 626,616 663,244
Goodwill 412,998 416,155
Intangible assets, net 57,868 58,524
Other assets 186,707 159,320
Total assets 2,256,306 2,269,227
Current liabilities:    
Short-term borrowings 12,352 16,748
Current maturities of long-term debt 21,585 25,188
Accounts payable 152,034 146,506
Accrued compensation 44,572 53,780
Income taxes payable 3,127 1,985
Dividends payable 16,419 16,535
Insurance liabilities 11,976 12,415
Advances on contracts 119,473 117,398
Due to unconsolidated affiliate 8,929 8,142
Unit adjustment liability 22,320 22,320
Other current liabilities 136,696 144,543
Total current liabilities 549,483 565,560
Long-term debt 909,235 829,709
Deferred income taxes 10,467 6,379
Insurance liabilities 31,605 35,470
Retirement plan liabilities 322,143 350,889
Due to unconsolidated affiliate 20,773 20,169
Unit adjustment liability 64,692 71,442
Other liabilities 36,450 37,699
Total liabilities $ 1,944,848 $ 1,917,317
COMMITMENTS AND CONTINGENCIES    
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Preferred stock $ 0 $ 0
Common stock 140,502 140,444
Additional paid-in capital 167,824 165,666
Accumulated other comprehensive loss (554,875) (532,256)
Retained earnings 1,272,591 1,283,549
Treasury stock (760,294) (749,815)
Total Harsco Corporation stockholders' equity 265,748 307,588
Noncontrolling interests 45,710 44,322
Total equity 311,458 351,910
Total liabilities and equity $ 2,256,306 $ 2,269,227
[1] Other receivables include insurance claim receivables, employee receivables, tax claim receivables, receivables from affiliates and other miscellaneous receivables not included in Trade accounts receivable, net.