XML 34 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 222,680 $ 195,540
Accounts receivable, net 211,081 218,271
Contract assets, net 84,578 79,070
Inventories 109,426 95,149
Income taxes prepaid and receivable 5,922 6,162
Prepaid expenses and other current assets 25,827 24,142
Total current assets 659,514 618,334
Property, plant and equipment, net 446,890 466,462
Intangibles, net 51,323 52,892
Goodwill 179,366 180,934
Deferred income taxes 48,260 51,621
Noncurrent receivables, net 38,929 41,234
Other assets 59,349 62,891
Total assets 1,483,631 1,474,368
Current liabilities:    
Accounts payable 58,874 65,203
Accrued liabilities 110,071 125,885
Current maturities of long-term debt 20 20
Income taxes payable 6,656 11,611
Total current liabilities 175,621 202,719
Long-term debt 491,002 424,009
Other noncurrent liabilities 134,918 132,725
Deferred taxes and other liabilities 12,529 12,226
Total liabilities 814,070 771,679
SHAREHOLDERS' EQUITY    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued
Additional paid in capital 431,836 432,518
Retained earnings 700,021 698,496
Accumulated items of other comprehensive income:    
Translation adjustments (148,599) (122,852)
Pension and postretirement liability adjustments (49,104) (49,994)
Derivative valuation adjustment (10,843) (3,135)
Treasury stock (Class A), at cost; 8,408,770 shares in 2020 and 2019 (256,391) (256,391)
Total Company shareholders' equity 666,961 698,683
Noncontrolling interest 2,600 4,006
Total equity 669,561 702,689
Total liabilities and shareholders' equity 1,483,631 1,474,368
Common Class A [Member]    
SHAREHOLDERS' EQUITY    
Common Stock 39 39
Accumulated items of other comprehensive income:    
Total equity 39 39
Common Class B [Member]    
SHAREHOLDERS' EQUITY    
Common Stock 2 2
Accumulated items of other comprehensive income:    
Total equity $ 2 $ 2