XML 68 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 204,285 $ 299,825
Accounts receivable (less allowance for doubtful accounts of $8,598 in 2014; $8,398 in 2013) 407,223 367,134
Inventories:    
Raw materials 105,733 112,478
Work-in-process 42,756 38,963
Finished goods 219,538 198,522
Total inventory 368,027 349,963
Other current assets 126,204 113,853
Total Current Assets 1,105,739 1,130,775
Property, Plant and Equipment    
Land 48,861 48,369
Buildings 371,828 373,373
Machinery and equipment 735,424 723,715
Property, Plant and Equipment, Gross 1,156,113 1,145,457
Less accumulated depreciation 674,252 661,452
Property, Plant and Equipment, Net 481,861 484,005
Non-current assets 557,239 537,087
TOTAL ASSETS 2,144,839 2,151,867
LIABILITIES AND EQUITY    
Amounts due banks 4,996 14,581
Trade accounts payable 196,929 212,799
Other current liabilities 260,652 228,822
Current portion of long-term debt 1,912 715
Total Current Liabilities 464,489 456,917
Long-Term Liabilities    
Long-term debt, less current portion 1,159 3,791
Accrued pensions 22,901 26,999
Other long-term liabilities 134,817 133,472
Total Long-Term Liabilities 158,877 164,262
Shareholders’ Equity    
Common shares 9,858 9,858
Additional paid-in capital 248,499 240,519
Retained earnings 2,005,468 1,908,462
Accumulated other comprehensive loss (148,391) (151,941)
Treasury shares (597,898) (480,296)
Total Shareholders’ Equity 1,517,536 1,526,602
Non-controlling interests 3,937 4,086
Total Equity 1,521,473 1,530,688
TOTAL LIABILITIES AND EQUITY $ 2,144,839 $ 2,151,867