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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 141,307 $ 192,958
Accounts receivable (less allowance for doubtful accounts of $10,009 in 2022; $11,105 in 2021) 463,106 429,074
Inventories (Note 9) 632,376 539,919
Other current assets 158,609 127,642
Total Current Assets 1,395,398 1,289,593
Property, plant and equipment (less accumulated depreciation of $863,983 in 2022; $868,036 in 2021) 489,961 511,744
Goodwill 424,505 430,162
Other assets 342,101 360,808
TOTAL ASSETS 2,651,965 2,592,307
Current Liabilities    
Short-term debt (Note 12) 68,375 52,730
Trade accounts payable 329,890 330,230
Accrued employee compensation and benefits 183,638 108,562
Other current liabilities 238,425 264,383
Total Current Liabilities 820,328 755,905
Long-term debt, less current portion (Note 12) 711,250 717,089
Other liabilities 196,159 255,404
Total Liabilities 1,727,737 1,728,398
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 471,172 451,268
Retained earnings 3,237,200 2,970,303
Accumulated other comprehensive loss (329,451) (257,386)
Treasury Shares (2,464,460) (2,309,941)
Total Shareholders' Equity 924,319 864,102
Non-controlling interests (91) (193)
Total Equity 924,228 863,909
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,651,965 $ 2,592,307