XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 432,191 $ 553,848
Receivables, net 515,966 463,062
Inventories, net 397,270 366,974
Other current assets 43,852 30,927
Total current assets 1,389,279 1,414,811
Property, plant, and equipment, net 387,699 388,903
Goodwill 1,089,781 951,057
Other intangible assets, net 338,957 271,461
Other assets 15,508 11,549
Total assets 3,221,224 3,037,781
Current liabilities:    
Current portion of long-term debt and short-term debt 150,408 150,668
Accounts payable 150,751 177,911
Accrued expenses 131,357 130,239
Income taxes payable 9,988 18,274
Deferred revenue 189,788 170,143
Other current liabilities 36,946 28,027
Total current liabilities 669,238 675,262
Long-term debt 814,400 815,630
Deferred tax liabilities, net 57,918 49,722
Accrued pension and other postretirement benefit costs 101,827 107,151
Long-term portion of environmental reserves 14,956 14,024
Other liabilities 88,409 84,801
Total liabilities 1,746,748 1,746,590
Stockholders' Equity    
Common stock, $1 par value,100,000,000 shares authorized at September 30, 2017 and December 31, 2016; 49,187,378 shares issued at September 30, 2017 and December 31, 2016; outstanding shares were 44,129,363 at September 30, 2017 and 44,181,050 at December 31, 2016 49,187 49,187
Additional paid in capital 123,573 129,483
Retained earnings 1,883,185 1,754,907
Accumulated other comprehensive loss (217,488) (291,756)
Common treasury stock, at cost (5,058,015 shares at September 30, 2017 and 5,006,328 shares at December 31, 2016) (363,981) (350,630)
Total stockholders' equity 1,474,476 1,291,191
Total liabilities and stockholders' equity $ 3,221,224 $ 3,037,781