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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 435,197 $ 406,389
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,253 and $2,474 183,417 165,675
Inventories 193,302 183,529
Deferred tax charges and refundable income taxes 15,720 20,140
Other current assets 20,865 24,398
Total current assets 848,501 800,131
Property, plant and equipment, net of accumulated depreciation of $419,277 and $387,523 346,660 321,562
Other assets:    
Goodwill 355,855 345,269
Intangible assets, net of accumulated amortization of $274,787 and $237,207 190,754 217,548
Deferred tax assets and other noncurrent tax assets 9,247 8,022
Other 6,732 7,000
Total assets 1,757,749 1,699,532
Current liabilities:    
Long-term debt, current maturities 100,000 100,000
Accounts payable 60,328 61,617
Accrued payroll and related benefits 53,543 54,317
Other accrued liabilities 41,618 29,213
Income taxes payable 14,390 16,424
Total current liabilities 269,879 261,571
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $7,385 and $9,173 411,465 484,677
Pension benefit obligations and other liabilities 31,135 27,220
Deferred tax liabilities and other noncurrent tax liabilities 26,905 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 September 30, 2017 and December 31, 2016 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 30, 2017 and December 31, 2016: 141,473,733 and 141,319,964 1,415 1,413
Additional paid-in capital 864,340 859,778
Retained earnings 193,658 92,303
Accumulated other comprehensive loss (41,048) (54,276)
Total equity 1,018,365 899,218
Total liabilities and equity $ 1,757,749 $ 1,699,532