XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Assets            
Cash and cash equivalents $ 160,593 $ 154,744 $ 183,727 $ 153,465 $ 138,792 $ 181,742
Accounts receivable, net 252,464   202,675      
Contract assets 56,100        
Inventories 99,765   136,519      
Income taxes prepaid and receivable 6,643   6,266      
Prepaid expenses and other current assets 20,541   14,520      
Total current assets 596,106   543,707      
Property, plant and equipment, net 462,438   454,302      
Intangibles, net 50,765   55,441      
Goodwill 165,103   166,796      
Deferred income taxes 79,865   68,648      
Noncurrent receivables 41,657   32,811      
Other assets 52,392   39,493      
Total assets 1,448,326   1,361,198      
LIABILITIES AND SHAREHOLDERS' EQUITY            
Notes and loans payable   262      
Accounts payable 51,373   44,899      
Accrued liabilities 132,219   105,914      
Current maturities of long-term debt 1,231   1,799      
Income taxes payable 20,725   8,643      
Total current liabilities 205,548   161,517      
Long-term debt 529,003   514,120      
Other noncurrent liabilities 92,218   101,555      
Deferred taxes and other liabilities 12,915   10,991      
Total liabilities 839,684   788,183      
SHAREHOLDERS' EQUITY            
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued        
Additional paid in capital 430,231   428,423      
Retained earnings 581,369   534,082      
Accumulated items of other comprehensive income:            
Translation adjustments (110,900)   (87,318)      
Pension and postretirement liability adjustments (48,293)   (50,536)      
Derivative valuation adjustment 9,432   1,953      
Treasury stock (Class A), at cost 8,418,620 shares in 2018 and 8,431,335 shares in 2017 (256,603)   (256,876)      
Total Company shareholders' equity 605,276   569,768      
Noncontrolling interest 3,366   3,247      
Total equity 608,642   573,015      
Total liabilities and shareholders' equity 1,448,326   1,361,198      
Common Class A [Member]            
SHAREHOLDERS' EQUITY            
Common Stock 37   37      
Common Class B [Member]            
SHAREHOLDERS' EQUITY            
Common Stock $ 3   $ 3