XML 34 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 176,528 $ 124,234
Trade receivables, net 125,615 116,307
Installment receivables, net 1,334 1,368
Inventories, net 121,933 135,644
Other current assets 31,504 31,519
Total Current Assets 456,914 409,072
Other Assets 97,576 29,687
Intangibles 30,244 29,023
Property and Equipment, net 80,016 75,359
Goodwill 401,283 360,602
Total Assets 1,066,033 903,743
Current Liabilities    
Accounts payable 90,566 88,236
Accrued expenses 118,697 110,095
Current taxes payable 6,761 7,269
Short-term debt and current maturities of long-term obligations 2,040 15,261
Total Current Liabilities 218,064 220,861
Long-Term Debt 241,405 146,088
Other Long-Term Obligations 183,270 114,407
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 290,125 266,151
Retained earnings 187,999 266,144
Accumulated other comprehensive earnings 36,870 (19,335)
Treasury shares (3,701 and 3,616 shares in 2017 and 2016, respectively) (101,006) (99,730)
Total Shareholders’ Equity 423,294 422,387
Total Liabilities and Shareholders’ Equity 1,066,033 903,743
Common Shares (Authorized 100,000 shares; 36,532 and 35,318 issued and outstanding in 2017 and 2016, respectively)—no par    
Shareholders’ Equity    
Common shares 9,304 8,974
Class B Common Shares (Authorized 12,000 shares; 6 and 729 issued and outstanding in 2017 and 2016)—no par    
Shareholders’ Equity    
Common shares 2 183
Total Shareholders’ Equity $ 2 $ 183