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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 394,705 $ 377,262
Accounts receivable (less allowance for doubtful accounts of $15,112 in 2025; $12,674 in 2024) 522,721 481,979
Inventories (Note 8) 574,329 544,037
Other current assets 237,872 242,003
Total Current Assets 1,729,627 1,645,281
Property, plant and equipment (less accumulated depreciation of $884,856 in 2025; $865,634 in 2024) 636,158 619,181
Goodwill 813,698 804,927
Other assets 445,591 450,753
TOTAL ASSETS 3,625,074 3,520,142
Current Liabilities    
Short-term debt (Note 10) 109,620 110,524
Trade accounts payable 365,267 296,590
Accrued employee compensation and benefits 113,767 104,374
Other current liabilities 381,200 367,314
Total Current Liabilities 969,854 878,802
Long-term debt, less current portion (Note 10) 1,150,473 1,150,551
Other liabilities 164,577 163,356
Total Liabilities 2,284,904 2,192,709
Shareholders' Equity    
Common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2025 and 2024; outstanding 55,826,284 shares in 2025 and 56,211,219 in 2024 9,858 9,858
Additional paid-in capital 581,250 566,740
Retained earnings 4,067,213 3,993,016
Accumulated other comprehensive loss (270,912) (300,135)
Treasury shares, at cost - 42,755,150 shares in 2025 and 42,370,215 shares in 2024 (3,047,239) (2,942,046)
Total Equity 1,340,170 1,327,433
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,625,074 $ 3,520,142