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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 342,667 $ 197,150
Accounts receivable (less allowance for doubtful accounts of $11,202 in 2023; $12,556 in 2022) 537,637 541,529
Inventories (Note 8) 612,338 665,451
Other current assets 179,652 153,660
Total Current Assets 1,672,294 1,557,790
Property, plant and equipment (less accumulated depreciation of $920,048 in 2023; $890,543 in 2022) 565,875 544,871
Goodwill 686,625 665,257
Other assets 401,101 412,628
TOTAL ASSETS 3,325,895 3,180,546
Current Liabilities    
Short-term debt (Note 10) 7,700 93,483
Trade accounts payable 328,460 352,079
Accrued employee compensation and benefits 207,116 109,369
Other current liabilities 264,866 297,966
Total Current Liabilities 808,142 852,897
Long-term debt, less current portion (Note 10) 1,102,858 1,110,396
Other liabilities 189,313 183,212
Total Liabilities 2,100,313 2,146,505
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 519,151 481,857
Retained earnings 3,578,154 3,306,500
Accumulated other comprehensive loss (265,833) (275,398)
Treasury Shares (2,615,748) (2,488,776)
Total Equity 1,225,582 1,034,041
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,325,895 $ 3,180,546