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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 71,941 $ 83,926
Accounts receivable, less allowances (2016 - $4,343; 2015 - $4,085) 287,293 261,757
Inventories 233,409 208,611
Deferred income taxes 0 24,825
Prepaid expenses and other current assets 32,282 32,469
Total current assets 624,925 611,588
Deferred income taxes 19,375 1,139
Property, plant and equipment 775,424 714,807
Less accumulated depreciation (432,954) (405,951)
Property, plant and equipment, net 342,470 308,856
Goodwill 666,040 587,992
Other intangible assets, net 542,083 528,322
Other assets 26,990 23,969
Total assets 2,221,883 2,061,866
Current liabilities    
Notes and overdrafts payable 13,200 22,680
Accounts payable 109,050 97,035
Accrued liabilities 146,357 114,867
Deferred revenue and customer advances 35,120 16,453
Long-term debt - current 2,211 1,515
Total current liabilities 305,938 252,550
Long-term debt 512,060 485,711
Accrued retirement benefits 99,749 112,888
Deferred income taxes 75,616 62,364
Other liabilities 24,898 20,600
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2016 - 62,579,299 shares; 2015 - 62,071,144 shares) 626 621
Additional paid-in capital 438,410 427,558
Treasury stock, at cost (2016 - 8,765,055 shares; 2015 - 8,206,683 shares) (246,962) (226,421)
Retained earnings 1,147,540 1,069,247
Accumulated other non-owner changes to equity (135,992) (143,252)
Total stockholders' equity 1,203,622 1,127,753
Total liabilities and stockholders' equity $ 2,221,883 $ 2,061,866