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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 156,612 $ 358,849
Accounts receivable (less allowance for doubtful accounts of $16,893 in 2019; $12,827 in 2018) 395,355 396,885
Inventories (Note 9) 411,120 361,829
Other current assets 119,347 120,236
Total Current Assets 1,082,434 1,237,799
Property, plant and equipment (less accumulated depreciation of $803,332 in 2019; $778,817 in 2018) 523,229 478,801
Goodwill 331,311 281,294
Other assets 424,186 351,931
TOTAL ASSETS 2,361,160 2,349,825
LIABILITIES AND EQUITY    
Short-term debt (Note 12) 13,293 111
Trade accounts payable 243,837 268,600
Accrued employee compensation and benefits 133,361 94,202
Other current liabilities 181,946 175,269
Total Current Liabilities 572,437 538,182
Long-Term Liabilities    
Long-term debt, less current portion (Note 12) 713,884 702,549
Other liabilities 261,031 221,502
Total Liabilities 1,547,352 1,462,233
Shareholders’ Equity    
Common shares 9,858 9,858
Additional paid-in capital 377,584 360,308
Retained earnings 2,704,486 2,564,440
Accumulated other comprehensive loss (305,868) (293,739)
Treasury shares (1,973,136) (1,753,925)
Total Shareholders’ Equity 812,924 886,942
Non-controlling interests 884 650
Total Equity 813,808 887,592
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,361,160 $ 2,349,825