XML 50 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable and Inventories (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Accounts receivable      
Trade accounts receivable $ 268,716   $ 280,526
Less: Allowance for doubtful accounts (16,056)   (25,649)
Trade accounts receivable, net 252,660   254,877
Other receivables 19,458   30,395
Provision for doubtful accounts related to trade accounts receivable (146) $ 196  
Inventories      
Finished goods 35,694   32,586
Work-in-process 98,500   86,745
Raw materials and purchased parts 73,215   70,755
Stores and supplies 25,926   26,881
Inventories $ 233,335   $ 216,967