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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 152,479 $ 199,563
Accounts receivable (less allowance for doubtful accounts of $15,657 in 2020; $16,002 in 2019) 373,044 374,649
Inventories (Note 9) 396,214 393,748
Other current assets 104,474 107,621
Total Current Assets 1,026,211 1,075,581
Property, plant and equipment (less accumulated depreciation of $858,288 in 2020; $825,769 in 2019) 504,520 529,344
Goodwill 331,473 337,107
Other assets 355,295 429,181
TOTAL ASSETS 2,217,499 2,371,213
LIABILITIES AND EQUITY    
Short-term debt (Note 12) 1,147 34,969
Trade accounts payable 226,494 273,002
Accrued employee compensation and benefits 121,967 83,033
Other current liabilities 183,553 172,131
Total Current Liabilities 533,161 563,135
Long-Term Liabilities    
Long-term debt, less current portion (Note 12) 715,687 712,302
Other liabilities 257,907 276,699
Total Liabilities 1,506,755 1,552,136
Shareholders’ Equity    
Common shares 9,858 9,858
Additional paid-in capital 404,086 389,446
Retained earnings 2,790,579 2,736,481
Accumulated other comprehensive loss (343,281) (275,850)
Treasury shares (2,151,417) (2,041,763)
Total Shareholders’ Equity 709,825 818,172
Non-controlling interests 919 905
Total Equity 710,744 819,077
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,217,499 $ 2,371,213