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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 364,345 $ 278,379
Accounts receivable (less allowance for doubtful accounts of $7,090 in 2015; $7,858 in 2014) 310,824 337,664
Inventories:    
Raw materials 86,708 112,408
Work-in-process 43,124 41,156
Finished goods 178,793 187,493
Total inventory 308,625 341,057
Other current assets 85,064 139,102
Total Current Assets 1,068,858 1,096,202
Property, Plant and Equipment    
Land 45,803 46,553
Buildings 365,707 371,400
Machinery and equipment 704,965 711,737
Property, Plant and Equipment, Gross 1,116,475 1,129,690
Less accumulated depreciation 694,535 690,944
Property, Plant and Equipment, Net 421,940 438,746
Non-current assets 437,293 404,267
TOTAL ASSETS 1,928,091 1,939,215
LIABILITIES AND EQUITY    
Short-term debt 2,453 68,166
Trade accounts payable 166,858 209,745
Other current liabilities 268,118 214,484
Total Current Liabilities 437,429 492,395
Long-Term Liabilities    
Long-term debt, less current portion 350,899 2,488
Accrued pensions 18,304 32,803
Other long-term liabilities 109,490 125,748
Total Long-Term Liabilities 478,693 161,039
Shareholders’ Equity    
Common shares 9,858 9,858
Additional paid-in capital 269,179 258,816
Retained earnings 2,100,334 2,086,174
Accumulated other comprehensive loss (288,473) (288,622)
Treasury shares (1,079,816) (783,677)
Total Shareholders’ Equity 1,011,082 1,282,549
Non-controlling interests 887 3,232
Total Equity 1,011,969 1,285,781
TOTAL LIABILITIES AND EQUITY $ 1,928,091 $ 1,939,215