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Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 60,574 $ 66,888
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018 708,206 778,243
Inventories 404,826 387,228
Other current assets and prepaid expenses 158,305 130,308
Total current assets 1,331,911 1,362,667
Property, plant and equipment, net 830,329 845,636
Goodwill 736,872 739,225
Other intangible assets, net 273,765 278,910
Deferred Income Tax Assets, Net 41,877 41,380
Other non-current assets 454,161 444,828
Total assets 3,668,915 3,712,646
Current liabilities:    
Trade accounts payable 228,719 266,628
Accrued and other liabilities 234,465 237,482
Accrued compensation and related items 155,633 199,516
Deferred revenue and customer prepayments 261,024 229,378
Taxes payable 161,478 201,181
Short-term borrowings and current maturities of long-term debt 67,042 63,931
Total current liabilities 1,108,361 1,198,116
Long-term debt 2,161,596 2,088,241
Non-current deferred tax liabilities 147,386 151,784
Other non-current liabilities 293,455 298,141
Total liabilities 3,710,798 3,736,282
Commitments and Contingencies  
Shareholders' equity:    
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares 0 0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively 448 448
Additional paid-in capital 942,023 936,276
Treasury stock at cost (24,578,410 shares at March 31, 2026 and 24,426,658 shares at December 31, 2025) (10,047,310) (9,839,399)
Retained earnings 9,407,598 9,238,196
Accumulated Other Comprehensive Income (Loss), Net of Tax (344,642) (359,157)
Total shareholders' equity (41,883) (23,636)
Total liabilities and shareholders' equity $ 3,668,915 $ 3,712,646