XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 101,326 $ 83,926
Accounts receivable, less allowances (2016 - $4,089; 2015 - $4,085) 271,809 261,757
Inventories 204,918 208,611
Deferred income taxes 0 24,825
Prepaid expenses and other current assets 34,353 32,469
Total current assets 612,406 611,588
Deferred income taxes 22,726 1,139
Property, plant and equipment 735,370 714,807
Less accumulated depreciation (422,470) (405,951)
Property, plant and equipment, net 312,900 308,856
Goodwill 589,194 587,992
Other intangible assets, net 512,170 528,322
Other assets 25,627 23,969
Total assets 2,075,023 2,061,866
Current liabilities    
Notes and overdrafts payable 20,219 22,680
Accounts payable 104,882 97,035
Accrued liabilities 136,192 131,320
Long-term debt - current 1,573 1,515
Total current liabilities 262,866 252,550
Long-term debt 457,310 485,711
Accrued retirement benefits 94,246 112,888
Deferred income taxes 62,363 62,364
Other liabilities 19,935 20,600
Commitments and contingencies (Note 12)
Stockholders' equity    
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2016 - 62,177,886 shares; 2015 - 62,071,144 shares) 622 621
Additional paid-in capital 433,816 427,558
Treasury stock, at cost (2016 - 8,453,319 shares; 2015 - 8,206,683 shares) (234,887) (226,421)
Retained earnings 1,117,627 1,069,247
Accumulated other non-owner changes to equity (138,875) (143,252)
Total stockholders' equity 1,178,303 1,127,753
Total liabilities and stockholders' equity $ 2,075,023 $ 2,061,866