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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 299,481 $ 377,262
Accounts receivable (less allowance for doubtful accounts of $14,395 in 2025; $12,674 in 2024) 554,277 481,979
Inventories (Note 8) 621,440 544,037
Other current assets 250,028 242,003
Total Current Assets 1,725,226 1,645,281
Property, plant and equipment (less accumulated depreciation of $917,968 in 2025; $865,634 in 2024) 660,672 619,181
Goodwill 829,483 804,927
Other assets 511,988 450,753
TOTAL ASSETS 3,727,369 3,520,142
Current Liabilities    
Short-term debt (Note 10) 105,323 110,524
Trade accounts payable 375,833 296,590
Accrued employee compensation and benefits 167,471 104,374
Other current liabilities 376,612 367,314
Total Current Liabilities 1,025,239 878,802
Long-term debt, less current portion (Note 10) 1,150,395 1,150,551
Other liabilities 172,122 163,356
Total Liabilities 2,347,756 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 55,186,252 shares in 2025 and 56,211,219 in 2024 9,858 9,858
Additional paid-in capital 586,234 566,740
Retained earnings 4,168,467 3,993,016
Accumulated other comprehensive loss (210,657) (300,135)
Treasury shares, at cost - 43,395,182 shares in 2025 and 42,370,215 shares in 2024 (3,174,289) (2,942,046)
Total Equity 1,379,613 1,327,433
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,727,369 $ 3,520,142