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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 483,504 $ 634,897
Restricted cash 13,625 13,625
Trade receivables (net of allowances of $8,815 and $9,173, respectively) 1,003,965 937,765
Inventories:    
Raw materials 586,175 568,916
Work in process 52,033 48,819
Finished goods 476,280 460,802
Total Inventories 1,114,488 1,078,537
Prepaid expenses and other current assets 310,243 277,036
Total Current Assets 2,925,825 2,941,860
Property, plant and equipment, at cost 2,581,131 2,492,938
Accumulated depreciation (1,287,102) (1,251,786)
Total Property Plant and Equipment 1,294,029 1,241,152
Goodwill 5,434,000 5,378,388
Other intangible assets, net 2,974,177 3,039,322
Other assets 583,389 288,673
Total Assets 13,211,420 12,889,395
Current Liabilities:    
Bank borrowings, overdrafts, and current portion of long-term debt 84,003 48,642
Accounts payable 476,413 471,382
Accrued payroll and bonus 91,293 121,080
Dividends payable 77,799 77,779
Other current liabilities 414,626 409,428
Total Current Liabilities 1,144,134 1,128,311
Long-term debt 4,421,430 4,504,417
Retirement liabilities 225,834 227,172
Deferred income taxes 658,804 655,879
Other liabilities 492,029 248,436
Total Other Liabilities 5,798,097 5,635,904
Commitments and Contingencies
Redeemable noncontrolling interests 114,711 81,806
Shareholders' Equity:    
Common stock 12 1/2¢ par value; 500,000,000 shares authorized; 128,526,137 shares issued as of March 31, 2019 and December 31, 2018; and 106,646,581 and 106,619,202 shares outstanding as of March 31, 2019 and December 31, 2018, respectively 16,066 16,066
Capital in excess of par value 3,802,602 3,793,609
Retained earnings 4,011,326 3,956,221
Accumulated other comprehensive loss (657,354) (702,227)
Treasury stock, at cost (21,879,556 and 21,906,935 shares as of March 31, 2019 and December 31, 2018, respectively) (1,029,429) (1,030,718)
Total Shareholders’ Equity 6,143,211 6,032,951
Noncontrolling interest 11,267 10,423
Total Shareholders’ Equity including noncontrolling interest 6,154,478 6,043,374
Total Liabilities and Shareholders’ Equity $ 13,211,420 $ 12,889,395