| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Dec'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Current assets: | ||||||||||||||||||
Cash and cash equivalents | ||||||||||||||||||
147,800 | 152,200 | 150,000 | 184,000 | 150,300 | 150,800 | 176,700 | 187,900 | 93,400 | 94,100 | 87,900 | 130,200 | 102,700 | 99,100 | 87,400 | 67,500 | 74,500 | 78,500 | 81,500 |
Accounts receivable, net | ||||||||||||||||||
146,300 | 151,500 | 149,600 | 146,300 | 183,000 | 191,300 | 187,600 | 186,300 | 215,100 | 206,200 | 188,600 | 182,300 | 199,100 | 201,300 | 189,300 | 204,400 | 194,200 | 190,700 | 183,300 |
Inventories, net: | ||||||||||||||||||
Raw materials | ||||||||||||||||||
80,100 | 77,400 | 80,600 | 73,200 | 90,100 | 93,500 | 90,900 | 90,200 | 101,700 | 97,900 | 85,200 | 81,300 | 82,100 | 84,400 | 84,800 | 81,100 | 85,400 | 89,200 | 84,500 |
Work-in-process | ||||||||||||||||||
45,400 | 42,800 | 52,100 | 46,700 | 61,300 | 60,900 | 65,300 | 56,000 | 64,300 | 68,300 | 64,200 | 52,600 | 51,100 | 47,500 | 55,500 | 48,300 | 57,800 | 61,800 | 52,500 |
Finished products | ||||||||||||||||||
126,100 | 128,800 | 120,400 | 118,600 | 139,900 | 137,800 | 128,600 | 121,700 | 132,200 | 127,500 | 119,800 | 115,600 | 118,900 | 113,800 | 112,200 | 109,500 | 108,200 | 103,300 | 101,100 |
Total inventories, net | ||||||||||||||||||
251,600 | 249,000 | 253,100 | 238,500 | 291,300 | 292,200 | 284,800 | 267,900 | 298,200 | 293,700 | 269,200 | 249,500 | 252,100 | 245,700 | 252,500 | 238,900 | 251,400 | 254,300 | 238,100 |
Prepaid and other current assets | ||||||||||||||||||
38,100 | 41,100 | 47,500 | 49,100 | 67,200 | 56,400 | 59,200 | 62,800 | 52,100 | 43,800 | 44,900 | 46,300 | 53,900 | 56,100 | 49,800 | 38,600 | 41,900 | 45,800 | 43,100 |
Current assets held for sale | ||||||||||||||||||
16,200 | 70,400 | 65,000 | 36,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total current assets | ||||||||||||||||||
600,000 | 664,200 | 665,200 | 654,800 | 691,800 | 690,700 | 708,300 | 704,900 | 658,800 | 637,800 | 590,600 | 608,300 | 607,800 | 602,200 | 579,000 | 549,400 | 562,000 | 569,300 | 546,000 |
Property, Plant and Equipment, Net | ||||||||||||||||||
202,300 | 206,900 | 208,200 | 215,700 | 245,300 | 253,900 | 263,600 | 260,800 | 269,700 | 262,800 | 249,800 | 243,700 | 223,300 | 221,300 | 217,800 | 221,800 | 218,100 | 215,200 | 216,900 |
Operating lease right-of-use assets | ||||||||||||||||||
38,700 | 33,300 | 34,200 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | ||||||||||||||||||
502,500 | 515,600 | 520,300 | 513,200 | 516,800 | 527,800 | 548,700 | 535,100 | 532,900 | 521,600 | 514,300 | 507,900 | 527,200 | 527,700 | 534,400 | 530,100 | 528,200 | 540,600 | 548,600 |
Intangible Assets, Net (Excluding Goodwill) | ||||||||||||||||||
275,000 | 285,900 | 291,000 | 292,700 | 305,200 | 313,400 | 331,000 | 332,400 | 339,500 | 337,700 | 339,400 | 341,800 | 362,000 | 370,100 | 380,500 | 380,100 | 386,800 | 409,900 | 442,800 |
Other noncurrent assets | ||||||||||||||||||
25,100 | 24,700 | 25,400 | 29,100 | 34,400 | 32,700 | 31,700 | 25,600 | 21,600 | 21,100 | 20,100 | 20,300 | 11,200 | 13,600 | 15,400 | 14,900 | 34,300 | 34,900 | 15,500 |
Noncurrent assets held for sale | ||||||||||||||||||
0 | 0 | 0 | 27,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Assets | ||||||||||||||||||
1,643,600 | 1,730,600 | 1,744,300 | 1,732,500 | 1,793,500 | 1,818,500 | 1,883,300 | 1,858,800 | 1,822,500 | 1,781,000 | 1,714,200 | 1,722,000 | 1,731,500 | 1,734,900 | 1,727,100 | 1,696,300 | 1,729,400 | 1,769,900 | 1,769,800 |
Liabilities and shareholders’ equity | ||||||||||||||||||
Current liabilities: | ||||||||||||||||||
Short-term borrowings | ||||||||||||||||||
1,400 | 1,500 | 3,100 | 5,800 | 6,600 | 6,900 | 7,600 | 7,400 | 7,300 | 6,900 | 7,000 | 7,000 | 7,400 | 7,500 | 7,800 | 7,400 | 7,200 | 7,700 | 9,200 |
Long-term debt and capital lease obligations due within one year | ||||||||||||||||||
- | - | - | - | 0 | 100 | 100 | 9,400 | 9,400 | 9,500 | 9,500 | 300 | 100 | 200 | 300 | 400 | 400 | 500 | 3,800 |
Accounts payable | ||||||||||||||||||
98,800 | 101,300 | 106,300 | 116,800 | 116,600 | 123,900 | 119,700 | 121,600 | 96,300 | 100,500 | 95,500 | 92,500 | 78,200 | 77,900 | 79,500 | 79,200 | 83,700 | 90,900 | 89,900 |
Advanced billings and deposits | ||||||||||||||||||
31,300 | 31,600 | 43,600 | 38,900 | 57,100 | 62,900 | 71,400 | 62,800 | 60,200 | 63,600 | 62,900 | 52,700 | 48,800 | 47,400 | 49,700 | 39,700 | 44,400 | 53,300 | 58,500 |
Accrued salaries, wages and other compensation | ||||||||||||||||||
21,300 | 22,700 | 22,100 | 24,000 | 29,800 | 23,600 | 24,300 | 29,700 | 30,300 | 27,300 | 22,500 | 26,700 | 24,300 | 31,300 | 29,400 | 30,800 | 33,000 | 33,800 | 33,200 |
Accrued interest | ||||||||||||||||||
- | - | - | - | - | - | - | - | 500 | 400 | 400 | 13,900 | 4,900 | 13,900 | 4,900 | 13,900 | 4,900 | 14,000 | 16,200 |
Other current liabilities | ||||||||||||||||||
70,300 | 71,600 | 67,100 | 66,000 | 81,900 | 78,600 | 77,300 | 75,700 | 71,100 | 65,000 | 59,400 | 59,700 | 59,100 | 60,000 | 57,900 | 52,500 | 64,000 | 64,900 | 60,200 |
Current liabilities held for sale | ||||||||||||||||||
0 | 17,000 | 15,800 | 14,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total current liabilities | ||||||||||||||||||
223,100 | 245,700 | 258,000 | 266,400 | 292,000 | 296,000 | 300,400 | 306,600 | 275,100 | 273,200 | 257,200 | 252,800 | 222,800 | 238,200 | 229,500 | 223,900 | 237,600 | 265,100 | 271,000 |
Long-term Debt and Capital Lease Obligations | ||||||||||||||||||
764,500 | 825,000 | 824,300 | 829,000 | 853,100 | 877,400 | 901,600 | 916,400 | 919,100 | 920,900 | 922,800 | 934,100 | 933,600 | 932,800 | 932,000 | 931,900 | 946,900 | 946,900 | 1,000,700 |
Deferred income tax liabilities | ||||||||||||||||||
53,600 | 57,200 | 57,500 | 57,500 | 59,100 | 60,300 | 62,900 | 60,400 | 72,400 | 70,600 | 65,800 | 64,400 | 64,400 | 64,400 | 66,400 | 66,200 | 68,600 | 70,400 | 72,600 |
Accrued pension liabilities | ||||||||||||||||||
25,300 | 27,400 | 27,200 | 27,600 | 30,300 | 29,900 | 31,900 | 30,900 | 31,300 | 30,400 | 28,800 | 27,800 | 25,700 | 25,300 | 25,800 | 25,200 | 27,100 | 27,100 | 29,000 |
Operating lease liabilities | ||||||||||||||||||
30,700 | 25,700 | 26,400 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other noncurrent accrued liabilities | ||||||||||||||||||
17,200 | 17,800 | 13,900 | 25,200 | 22,400 | 22,400 | 23,400 | 23,800 | 22,400 | 22,100 | 8,600 | 8,000 | 9,100 | 9,600 | 8,900 | 8,200 | 9,600 | 9,500 | 11,100 |
Total liabilities | ||||||||||||||||||
1,114,400 | 1,198,800 | 1,207,300 | 1,205,700 | 1,256,900 | 1,286,000 | 1,320,200 | 1,338,100 | 1,320,300 | 1,317,200 | 1,283,200 | 1,287,100 | 1,255,600 | 1,270,300 | 1,262,600 | 1,255,400 | 1,289,800 | 1,319,000 | 1,384,400 |
Shareholders’ equity: | ||||||||||||||||||
Preferred stock - $0.01 par value, 50,000,000 shares authorized, none outstanding | ||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock - $0.01 par value, 500,000,000 shares authorized; 71,289,282 and 70,726,800 shares | ||||||||||||||||||
700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 500 |
Capital in excess of par value | ||||||||||||||||||
707,100 | 702,000 | 698,100 | 693,500 | 690,700 | 685,700 | 681,400 | 675,900 | 672,100 | 669,300 | 665,600 | 661,000 | 656,900 | 653,600 | 652,000 | 648,700 | 647,600 | 626,700 | 499,600 |
Treasury stock - at cost; 542,874 and 272,662 shares as of March 31, 2019 and December 31, 2018, respectively | ||||||||||||||||||
7,200 | 7,200 | 7,200 | 3,500 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings (deficit) | ||||||||||||||||||
900 | -25,200 | -29,300 | -29,000 | -34,800 | -49,700 | -64,600 | -70,500 | -73,800 | -86,100 | -96,200 | -68,900 | -70,000 | -76,700 | -89,600 | -99,400 | -114,900 | -103,700 | -60,600 |
Accumulated other comprehensive loss | ||||||||||||||||||
-172,300 | -138,500 | -125,300 | -134,900 | -120,000 | -104,200 | -54,400 | -85,400 | -96,800 | -120,100 | -139,100 | -157,900 | -111,700 | -113,000 | -98,600 | -109,100 | -93,800 | -72,800 | -54,100 |
Stockholders' Equity Attributable to Parent | ||||||||||||||||||
529,200 | 531,800 | 537,000 | 526,800 | 536,600 | 532,500 | 563,100 | 520,700 | 502,200 | 463,800 | 431,000 | 434,900 | 475,900 | 464,600 | 464,500 | 440,900 | 439,600 | 450,900 | 385,400 |
Total liabilities and shareholders’ equity | ||||||||||||||||||
1,643,600 | 1,730,600 | 1,744,300 | 1,732,500 | 1,793,500 | 1,818,500 | 1,883,300 | 1,858,800 | 1,822,500 | 1,781,000 | 1,714,200 | 1,722,000 | 1,731,500 | 1,734,900 | 1,727,100 | 1,696,300 | 1,729,400 | 1,769,900 | 1,769,800 |