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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 401,440 $ 379,179
Accounts receivable (less allowance for doubtful accounts of $7,597 in 2017; $7,768 in 2016) 302,599 273,993
Inventories (Note 6) 281,250 255,406
Other current assets 162,781 135,135
Total Current Assets 1,148,070 1,043,713
Property, plant and equipment (less accumulated depreciation of $732,499 in 2017; $716,665 in 2016) 376,120 372,377
Goodwill 233,474 231,919
Other assets 295,013 295,428
TOTAL ASSETS 2,052,677 1,943,437
LIABILITIES AND EQUITY    
Short-term debt (Note 10) 2,136 1,889
Trade accounts payable 186,253 176,757
Other current liabilities 233,874 209,461
Total Current Liabilities 422,263 388,107
Long-Term Liabilities    
Long-term debt, less current portion (Note 10) 703,378 703,704
Other liabilities 142,912 139,420
Total Liabilities 1,268,553 1,231,231
Shareholders’ Equity    
Common shares 9,858 9,858
Additional paid-in capital 317,142 309,417
Retained earnings 2,268,707 2,236,071
Accumulated other comprehensive loss (298,288) (329,037)
Treasury shares (1,514,050) (1,514,832)
Total Shareholders’ Equity 783,369 711,477
Non-controlling interests 755 729
Total Equity (Note 5) 784,124 712,206
TOTAL LIABILITIES AND EQUITY $ 2,052,677 $ 1,943,437