XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 143,055 $ 199,563
Accounts receivable (less allowance for doubtful accounts of $16,428 in 2020; $16,002 in 2019) 339,102 374,649
Inventories (Note 9) 417,525 393,748
Other current assets 108,097 107,621
Total Current Assets 1,007,779 1,075,581
Property, plant and equipment (less accumulated depreciation of $837,077 in 2020; $825,769 in 2019) 502,249 529,344
Goodwill 328,622 337,107
Other assets 360,389 429,181
TOTAL ASSETS 2,199,039 2,371,213
LIABILITIES AND EQUITY    
Short-term debt (Note 12) 49,597 34,969
Trade accounts payable 226,799 273,002
Accrued employee compensation and benefits 99,543 83,033
Other current liabilities 192,632 172,131
Total Current Liabilities 568,571 563,135
Long-Term Liabilities    
Long-term debt, less current portion (Note 12) 715,817 712,302
Other liabilities 254,540 276,699
Total Liabilities 1,538,928 1,552,136
Shareholders’ Equity    
Common shares 9,858 9,858
Additional paid-in capital 394,692 389,446
Retained earnings 2,762,833 2,736,481
Accumulated other comprehensive loss (355,620) (275,850)
Treasury shares (2,152,509) (2,041,763)
Total Shareholders’ Equity 659,254 818,172
Non-controlling interests 857 905
Total Equity 660,111 819,077
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,199,039 $ 2,371,213