XML 68 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 244,980 $ 450,116
Receivables, net 523,212 495,480
Inventories, net 400,670 388,670
Deferred tax assets, net 43,156 44,311
Assets held for sale 14,761 147,347
Income taxes receivable 75,894 5,583
Other current assets 31,974 39,568
Total current assets 1,334,647 1,571,075
Property, plant, and equipment, net 433,747 458,919
Goodwill 991,283 998,506
Other intangible assets, net 333,992 349,227
Other assets 18,942 21,784
Total assets 3,112,611 3,399,511
Current liabilities:    
Current portion of long-term debt and short-term debt 1,039 1,069
Accounts payable 138,134 152,266
Accrued expenses 112,304 145,938
Income taxes payable 6,137 22,472
Deferred revenue 154,578 176,693
Liabilities held for sale 1,750 35,392
Other current liabilities 51,199 38,163
Total current liabilities 465,141 571,993
Long-term debt 948,957 953,279
Deferred tax liabilities, net 105,844 51,554
Accrued pension and other postretirement benefit costs 71,463 226,687
Long-term portion of environmental reserves 14,606 14,911
Other liabilities 98,000 102,654
Total liabilities 1,704,011 1,921,078
Stockholders' Equity    
Common stock, $1 par value, 100,000,000 shares authorized at June 30, 2015 and December 31, 2014; 49,189,702 shares issued at June 30, 2015 and December 31, 2014; outstanding shares were 46,924,807 at June 30, 2015 and 47,904,518 at December 31, 2014 49,190 49,190
Additional paid in capital 154,541 158,043
Retained earnings 1,498,742 1,469,306
Accumulated other comprehensive loss (148,234) (128,411)
Common treasury stock, at cost (2,264,895 shares at June 30, 2015 and 1,285,184 shares at December 31, 2014) (145,639) (69,695)
Total stockholders' equity 1,408,600 1,478,433
Total liabilities and stockholders' equity $ 3,112,611 $ 3,399,511