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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 154,373 $ 192,958
Accounts receivable (less allowance for doubtful accounts of $10,665 in 2022; $11,105 in 2021) 516,231 429,074
Inventories (Note 9) 599,781 539,919
Other current assets 157,448 127,642
Total Current Assets 1,427,833 1,289,593
Property, plant and equipment (less accumulated depreciation of $877,707 in 2022; $868,036 in 2021) 511,873 511,744
Goodwill 437,141 430,162
Other assets 359,497 360,808
TOTAL ASSETS 2,736,344 2,592,307
Current Liabilities    
Short-term debt (Note 12) 150,560 52,730
Trade accounts payable 369,415 330,230
Accrued employee compensation and benefits 109,797 108,562
Other current liabilities 297,880 264,383
Total Current Liabilities 927,652 755,905
Long-term debt, less current portion (Note 12) 715,032 717,089
Other liabilities 230,600 255,404
Total Liabilities 1,873,284 1,728,398
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 462,217 451,268
Retained earnings 3,063,721 2,970,303
Accumulated other comprehensive loss (259,507) (257,386)
Treasury Shares (2,413,171) (2,309,941)
Total Shareholders' Equity 863,118 864,102
Non-controlling interests (58) (193)
Total Equity 863,060 863,909
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,736,344 $ 2,592,307