XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 396,518 $ 475,120
Receivables, net 518,784 494,923
Inventory, Net 386,787 378,866
Other current assets 50,688 52,951
Total current assets 1,352,777 1,401,860
Property, plant, and equipment, net 385,287 390,235
Goodwill 1,099,450 1,096,329
Other intangible assets, net 322,856 329,668
Other assets 18,689 18,229
Total assets 3,179,059 3,236,321
Current liabilities:    
Current portion of long-term debt and short-term debt 982 150
Accounts payable 165,413 185,176
Accrued expenses 102,602 150,406
Income taxes payable 8,810 4,564
Deferred revenue 217,959 214,891
Other current liabilities 45,519 35,810
Total current liabilities 541,285 590,997
Long-term debt 813,576 813,989
Deferred tax liabilities, net 58,486 49,360
Accrued pension and other postretirement benefit costs 67,984 121,043
Long-term portion of environmental reserves 14,681 14,546
Other liabilities 104,072 118,586
Total liabilities 1,600,084 1,708,521
Stockholders' Equity    
Common stock, $1 par value,100,000,000 shares authorized as of March 31, 2018 and December 31, 2017; 49,187,378 shares issued as of March 31, 2018 and December 31, 2017; outstanding shares were 44,235,280 as of March 31, 2018 and 44,123,519 as of December 31, 2017 49,187 49,187
Additional paid in capital 116,221 120,609
Retained earnings 1,979,051 1,944,324
Accumulated other comprehensive loss (198,807) (216,840)
Common treasury stock, at cost (4,952,098 shares as of March 31, 2018 and 5,063,859 shares as of December 31, 2017) (366,677) (369,480)
Total stockholders' equity 1,578,975 1,527,800
Total liabilities and stockholders' equity $ 3,179,059 $ 3,236,321