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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 106,033 $ 105,925
Trade receivables, less allowance for doubtful accounts of $7,402 and $8,189 211,987 232,862
Inventories (Note 3) 132,542 125,849
Prepaid income taxes 13,373 8,745
Notes receivable, insurance companies 40,482 6,746
Prepaid expenses and other current assets 26,497 24,485
Total current assets 530,914 504,612
Property, plant and equipment, net (Note 5) 149,939 155,839
Prepaid pension cost 69,300 62,072
Deferred tax assets (Note 10) 25,661 26,455
Goodwill (Note 13) 340,533 340,338
Intangible assets (Note 13) 81,776 90,068
Notes receivable, insurance companies, noncurrent 63,072 1,944
Insurance receivable and other noncurrent assets 166,751 241,535
Total assets 1,427,946 1,422,863
Current liabilities    
Notes payable and current portion of long-term debt, net (Note 12) 6,738 6,650
Accounts payable 56,367 68,206
Employees’ compensation 35,187 37,642
Insurance and product liability 19,188 57,718
Tax liabilities 12,341 11,658
Other current liabilities 63,467 70,013
Total current liabilities 193,288 251,887
Long-term debt, net (Note 12) 464,600 458,022
Pensions and other employee benefits 162,362 156,160
Deferred tax liabilities (Note 10) 26,255 24,872
Other noncurrent liabilities 14,508 14,794
Total liabilities 861,013 905,735
Commitments and contingencies (Note 18)
Equity    
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) 3,569 3,569
Common stock, no par value (Note 7) 166,147 157,643
Treasury shares, at cost (Note 7) (291,242) (295,070)
Accumulated other comprehensive loss (203,179) (208,199)
Retained earnings 888,898 858,553
Total MSA Safety Incorporated shareholders' equity 564,193 516,496
Noncontrolling interests 2,740 632
Total shareholders’ equity 566,933 517,128
Total liabilities and shareholders’ equity $ 1,427,946 $ 1,422,863