XML 63 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 97,355 $ 96,265
Trade receivables, less allowance for doubtful accounts of $7,314 and $7,306 200,634 200,364
Inventories 145,217 136,837
Deferred tax assets 20,136 22,458
Prepaid income taxes 9,580 9,181
Prepaid expenses and other current assets 28,394 35,861
Total current assets 501,316 500,966
Property, plant and equipment 152,377 152,755
Prepaid pension cost 130,414 121,054
Deferred tax assets 16,523 14,996
Goodwill 255,049 260,134
Intangible assets 31,909 35,029
Other noncurrent assets 172,717 149,336
Total assets 1,260,305 1,234,270
Current liabilities    
Notes payable and current portion of long-term debt 6,671 7,500
Accounts payable 67,253 66,902
Employees’ compensation 42,520 38,164
Insurance and product liability 14,339 14,251
Taxes liabilities 4,582 3,662
Other current liabilities 58,965 61,085
Total current liabilities 194,330 191,564
Long-term debt 270,667 260,667
Pensions and other employee benefits 146,344 152,084
Deferred tax liabilities 48,365 49,621
Other noncurrent liabilities 10,941 7,987
Total liabilities 670,647 661,923
Commitments and contingencies      
Equity    
Preferred stock, 4 1/2% cumulative, $50 par value 3,569 3,569
Common stock, no par value 146,808 132,055
Stock compensation trust 0 (1,585)
Treasury shares, at cost (286,461) (281,524)
Accumulated other comprehensive loss (93,596) (78,269)
Retained earnings 813,982 792,206
Total MSA Safety Incorporated shareholders' equity 584,302 566,452
Noncontrolling interests 5,356 5,895
Total shareholders’ equity 589,658 572,347
Total liabilities and shareholders’ equity $ 1,260,305 $ 1,234,270