XML 25 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 150,618 $ 176,528
Trade receivables, net 127,370 125,615
Installment receivables, net 1,281 1,334
Inventories, net 132,038 121,933
Other current assets 33,966 31,504
Total Current Assets 445,273 456,914
Other Assets 101,964 97,576
Intangibles 30,387 30,244
Property and Equipment, net 79,367 80,016
Goodwill 410,291 401,283
Total Assets 1,067,282 1,066,033
Current Liabilities    
Accrued expenses 94,284 90,566
Accrued expenses 111,650 118,697
Current taxes payable 4,631 6,761
Short-term debt and current maturities of long-term obligations 1,775 2,040
Total Current Liabilities 212,340 218,064
Long-Term Debt 244,366 241,405
Other Long-Term Obligations 187,904 183,270
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 293,211 290,125
Retained earnings 173,488 187,999
Accumulated other comprehensive income 48,502 36,870
Treasury shares (3,751 and 3,701 shares in 2018 and 2017, respectively) (101,926) (101,006)
Total Shareholders’ Equity 422,672 423,294
Total Liabilities and Shareholders’ Equity 1,067,282 1,066,033
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,395 9,304
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares $ 2 $ 2