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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 272,672 $ 393,787
Accounts receivable (less allowance for doubtful accounts of $10,735 in 2024; $11,464 in 2023) 549,237 538,830
Inventories (Note 8) 582,730 562,864
Other current assets 208,467 197,630
Total Current Assets 1,613,106 1,693,111
Property, plant and equipment (less accumulated depreciation of $879,241 in 2024; $876,990 in 2023) 583,832 575,316
Goodwill 791,991 694,452
Other assets 426,320 414,418
TOTAL ASSETS 3,415,249 3,377,297
Current Liabilities    
Short-term debt (Note 10) 6,254 2,435
Trade accounts payable 351,445 325,435
Accrued employee compensation and benefits 159,265 112,373
Other current liabilities 266,603 314,367
Total Current Liabilities 783,567 754,610
Long-term debt, less current portion (Note 10) 1,098,430 1,102,771
Other liabilities 220,346 211,064
Total Liabilities 2,102,343 2,068,445
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 559,327 523,357
Retained earnings 3,833,267 3,688,038
Accumulated other comprehensive loss (249,905) (229,847)
Treasury Shares (2,839,641) (2,682,554)
Total Equity 1,312,906 1,308,852
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,415,249 $ 3,377,297