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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 391,159 $ 406,389
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,249 and $2,474 176,032 165,675
Inventories 188,343 183,529
Deferred tax charges and refundable income taxes 16,729 20,140
Other current assets 19,489 24,398
Total current assets 791,752 800,131
Property, plant and equipment, net of accumulated depreciation of $398,667 and $387,523 330,926 321,562
Other assets:    
Goodwill 349,120 345,269
Intangible assets, net of accumulated amortization of $249,110 and $237,207 208,591 217,548
Deferred tax assets and other noncurrent tax assets 8,418 8,022
Other 7,287 7,000
Total assets 1,696,094 1,699,532
Current liabilities:    
Long-term debt, current maturities 100,000 100,000
Accounts payable 54,516 61,617
Accrued payroll and related benefits 26,199 54,317
Other accrued liabilities 40,183 29,213
Income taxes payable 15,341 16,424
Total current liabilities 236,239 261,571
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,535 and $9,173 460,315 484,677
Pension benefit obligations and other liabilities 27,833 27,220
Deferred tax liabilities and other noncurrent tax liabilities 26,646 26,846
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of April 1, 2017 and December 31, 2016 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 1, 2017 and December 31, 2016: 141,710,104 and 141,319,964 1,417 1,413
Additional paid-in capital 858,428 859,778
Retained earnings 123,380 92,303
Accumulated other comprehensive loss (38,164) (54,276)
Total equity 945,061 899,218
Total liabilities and equity $ 1,696,094 $ 1,699,532