XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 461,363 $ 848,116
Receivables, net 439,276 388,059
Inventories, net 262,494 190,408
Other current assets 67,048 29,176
Total assets held for sale 35,953 23,193
Total current assets 1,266,134 1,478,952
Property, plant and equipment, less accumulated depreciation 324,617 309,291
Goodwill 1,475,467 1,385,995
Intangible assets, less accumulated amortization 566,958 560,082
Deferred income taxes 35,565 33,706
Other long-lived assets 36,107 38,777
Total assets 3,704,848 3,806,803
Current liabilities:    
Accounts payable 301,173 258,203
Accrued liabilities 257,729 310,340
Liabilities held for sale 1,732 1,736
Total current liabilities 560,634 570,279
Long-term debt 1,530,077 1,620,161
Postretirement benefits 112,938 104,050
Deferred income taxes 21,528 14,276
Other long-term liabilities 37,311 36,720
Stockholders’ equity:    
Preferred stock 1 1
Common stock 503 503
Additional paid-in capital 1,123,623 1,116,090
Retained earnings 813,936 783,812
Accumulated other comprehensive loss (84,342) (39,067)
Treasury stock (412,059) (401,026)
Total Belden stockholders’ equity 1,441,662 1,460,313
Noncontrolling interest 698 1,004
Total stockholders’ equity 1,442,360 1,461,317
Total liabilities and stockholders' equity $ 3,704,848 $ 3,806,803