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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 220,483 $ 197,150
Accounts receivable (less allowance for doubtful accounts of $12,170 in 2023; $12,556 in 2022) 570,294 541,529
Inventories (Note 8) 674,754 665,451
Other current assets 180,647 153,660
Total Current Assets 1,646,178 1,557,790
Property, plant and equipment (less accumulated depreciation of $929,890 in 2023; $890,543 in 2022) 563,180 544,871
Goodwill 692,457 665,257
Other assets 409,373 412,628
TOTAL ASSETS 3,311,188 3,180,546
Current Liabilities    
Short-term debt (Note 10) 10,406 93,483
Trade accounts payable 358,160 352,079
Accrued employee compensation and benefits 159,173 109,369
Other current liabilities 283,023 297,966
Total Current Liabilities 810,762 852,897
Long-term debt, less current portion (Note 10) 1,103,898 1,110,396
Other liabilities 195,104 183,212
Total Liabilities 2,109,764 2,146,505
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 515,303 481,857
Retained earnings 3,483,127 3,306,500
Accumulated other comprehensive loss (236,186) (275,398)
Treasury Shares (2,570,678) (2,488,776)
Total Equity 1,201,424 1,034,041
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,311,188 $ 3,180,546