XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 64,429 $ 71,879
Trade accounts receivable, net 267,999 236,554
Other receivables 21,192 21,053
Inventories 190,431 187,681
Other current assets 34,203 33,108
Total current assets 578,254 550,275
Property, plant and equipment, net 483,271 490,255
Goodwill 384,812 382,251
Intangible assets, net 40,469 41,567
Deferred income tax assets 106,926 106,311
Other assets 12,702 10,679
Total assets 1,606,434 1,581,338
Current liabilities:    
Short-term borrowings 7,875 4,259
Current maturities of long-term debt 18,690 25,574
Accounts payable 108,551 107,954
Accrued compensation 35,238 46,658
Income taxes payable 6,582 4,301
Insurance liabilities 11,916 11,850
Advances on contracts and other customer advances 113,949 117,329
Other current liabilities 112,714 109,748
Total current liabilities 415,515 427,673
Long-term debt 646,632 629,239
Insurance liabilities 25,102 25,265
Retirement plan liabilities 308,711 319,597
Other liabilities 41,941 42,001
Total liabilities 1,437,901 1,443,775
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Preferred stock 0 0
Common stock 140,639 140,625
Additional paid-in capital 176,297 172,101
Accumulated other comprehensive loss (589,723) (606,722)
Retained earnings 1,158,869 1,150,688
Treasury stock (760,444) (760,391)
Total Harsco Corporation stockholders' equity 125,638 96,301
Noncontrolling interests 42,895 41,262
Total equity 168,533 137,563
Total liabilities and equity $ 1,606,434 $ 1,581,338