XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 257,106 $ 625,408
Trade accounts and notes receivable, net of allowance for doubtful accounts of $803 and $860 200,395 183,434
Inventories 265,358 198,089
Deferred tax charges and refundable income taxes 21,647 18,012
Other current assets 29,720 32,665
Total current assets 774,226 1,057,608
Property, plant and equipment, net of accumulated depreciation of $456,669 and $427,766 380,259 359,523
Other assets:    
Goodwill 529,933 359,688
Intangible assets, net of accumulated amortization of $304,416 and $281,439 361,429 182,430
Deferred tax assets and other noncurrent tax assets 10,980 9,103
Other 9,281 7,820
Total assets 2,066,108 1,976,172
Current liabilities:    
Long-term debt, current maturities 0 100,000
Accounts payable 71,895 68,762
Accrued payroll and related benefits 56,831 64,860
Other accrued liabilities 56,828 34,514
Income taxes payable 18,708 22,835
Total current liabilities 204,262 290,971
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,627 and $9,470 650,223 574,380
Pension benefit obligations and other liabilities 30,977 32,130
Deferred tax liabilities and other noncurrent tax liabilities 127,741 85,673
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2018 and December 31, 2017 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of June 30, 2018 and December 31, 2017: 141,691,182 and 141,282,539 1,417 1,413
Additional paid-in capital 861,357 867,699
Retained earnings 222,381 147,418
Accumulated other comprehensive loss (32,250) (23,512)
Total equity 1,052,905 993,018
Total liabilities and equity $ 2,066,108 $ 1,976,172