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v3.26.1

Interim Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,574 | $ 66,888
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018 | 708,206 | 778,243
Inventories | 404,826 | 387,228
Other current assets and prepaid expenses | 158,305 | 130,308
Total current assets | 1,331,911 | 1,362,667
Property, plant and equipment, net | 830,329 | 845,636
Goodwill | 736,872 | 739,225
Other intangible assets, net | 273,765 | 278,910
Deferred Income Tax Assets, Net | 41,877 | 41,380
Other non-current assets | 454,161 | 444,828
Total assets | 3,668,915 | 3,712,646
Current liabilities: |  |
Trade accounts payable | 228,719 | 266,628
Accrued and other liabilities | 234,465 | 237,482
Accrued compensation and related items | 155,633 | 199,516
Deferred revenue and customer prepayments | 261,024 | 229,378
Taxes payable | 161,478 | 201,181
Short-term borrowings and current maturities of long-term debt | 67,042 | 63,931
Total current liabilities | 1,108,361 | 1,198,116
Long-term debt | 2,161,596 | 2,088,241
Non-current deferred tax liabilities | 147,386 | 151,784
Other non-current liabilities | 293,455 | 298,141
Total liabilities | 3,710,798 | 3,736,282
Commitments and Contingencies |  |
Shareholders' equity: |  |
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares | 0 | 0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively | 448 | 448
Additional paid-in capital | 942,023 | 936,276
Treasury stock at cost (24,578,410 shares at March 31, 2026 and 24,426,658 shares at December 31, 2025) | (10,047,310) | (9,839,399)
Retained earnings | 9,407,598 | 9,238,196
Accumulated Other Comprehensive Income (Loss), Net of Tax | (344,642) | (359,157)
Total shareholders' equity | (41,883) | (23,636)
Total liabilities and shareholders' equity | $ 3,668,915 | $ 3,712,646

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