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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 426,821 $ 391,033
Receivables, net 634,944 632,194
Inventories, net 460,585 424,835
Other current assets 58,403 81,729
Total current assets 1,580,753 1,529,791
Property, plant, and equipment, net 379,859 385,593
Goodwill 1,207,881 1,166,680
Other intangible assets, net 476,864 479,907
Operating Lease, Right-of-Use Asset 152,987 165,490
Assets for Plan Benefits, Defined Benefit Plan 131,631 0
Other assets 29,805 36,800
Total assets 3,959,780 3,764,261
Current liabilities:    
Accounts payable 158,020 222,000
Accrued expenses 136,965 164,744
Income taxes payable 5,711 7,670
Deferred revenue 267,504 276,115
Other current liabilities 97,634 74,202
Total current liabilities 665,834 744,731
Long-term debt 1,058,707 760,639
Deferred Income Tax Liabilities, Net 94,720 80,159
Accrued pension and other postretirement benefit costs 91,745 138,635
Long-term operating lease liability 133,476 145,124
Long-term portion of environmental reserves 15,269 15,026
Other liabilities 100,566 105,575
Total liabilities 2,160,317 1,989,889
Stockholders' Equity    
Common stock, $1 par value,100,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 49,187,378 shares issued as of September 30, 2020 and December 31, 2019; outstanding shares were 41,502,026 as of September 30, 2020 and 42,680,215 as of December 31, 2019 49,187 49,187
Additional paid in capital 121,797 116,070
Retained earnings 2,623,289 2,497,111
Accumulated other comprehensive loss (310,891) (325,274)
Common treasury stock, at cost (7,685,352 shares as of September 30, 2020 and 6,507,163 shares as of December 31, 2019) (683,919) (562,722)
Total stockholders' equity 1,799,463 1,774,372
Total liabilities and stockholders' equity $ 3,959,780 $ 3,764,261