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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 404,218 $ 393,787
Accounts receivable (less allowance for doubtful accounts of $10,853 in 2024; $11,464 in 2023) 517,035 538,830
Inventories (Note 8) 612,412 562,864
Other current assets 223,436 197,630
Total Current Assets 1,757,101 1,693,111
Property, plant and equipment (less accumulated depreciation of $882,322 in 2024; $876,990 in 2023) 624,403 575,316
Goodwill 818,828 694,452
Other assets 464,213 414,418
TOTAL ASSETS 3,664,545 3,377,297
Current Liabilities    
Short-term debt (Note 10) 111,993 2,435
Trade accounts payable 323,584 325,435
Accrued employee compensation and benefits 194,434 112,373
Other current liabilities 321,325 314,367
Total Current Liabilities 951,336 754,610
Long-term debt, less current portion (Note 10) 1,150,616 1,102,771
Other liabilities 223,403 211,064
Total Liabilities 2,325,355 2,068,445
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 561,148 523,357
Retained earnings 3,893,883 3,688,038
Accumulated other comprehensive loss (235,826) (229,847)
Treasury Shares (2,889,873) (2,682,554)
Total Equity 1,339,190 1,308,852
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,664,545 $ 3,377,297