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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 286,464 | $ 361,101
Accounts receivable (less allowance for doubtful accounts of $8,654 in 2012; $7,079 in 2011) | 360,662 | 386,197
Inventories |  |
Raw materials | 119,963 | 117,194
Work-in-process | 41,805 | 42,103
Finished goods | 203,122 | 213,941
Total inventory | 364,890 | 373,238
Deferred income taxes | 16,670 | 15,102
Other current assets | 104,130 | 83,632
Total Current Assets | 1,132,816 | 1,219,270
Property, Plant and Equipment |  |
Land | 44,510 | 42,891
Buildings | 343,867 | 322,626
Machinery and equipment | 732,461 | 724,801
Property, Plant and Equipment, Gross | 1,120,838 | 1,090,318
Less accumulated depreciation | 634,602 | 619,867
Property, Plant and Equipment, Net | 486,236 | 470,451
Other Assets |  |
Equity investments in affiliates | 24,606 | 24,618
Intangibles, net | 132,902 | 94,471
Goodwill | 132,903 | 65,101
Long-term investments | 31,187 | 30,176
Deferred income taxes | 44,639 | 57,568
Other non-current assets | 104,574 | 15,121
Total Other Assets | 470,811 | 287,055
TOTAL ASSETS | 2,089,863 | 1,976,776
Current Liabilities |  |
Amounts due banks | 18,220 | 19,922
Trade accounts payable | 209,647 | 176,312
Accrued employee compensation and benefits | 68,698 | 55,670
Accrued expenses | 29,420 | 30,243
Accrued taxes, including income taxes | 45,505 | 21,964
Accrued pensions | 3,639 | 10,348
Dividends payable | 0 | 14,186
Customer Advances | 26,335 | 15,473
Other current liabilities | 38,347 | 45,428
Current portion of long-term debt | 456 | 81,496
Total Current Liabilities | 440,267 | 471,042
Long-Term Liabilities |  |
Long-term debt, less current portion | 1,599 | 1,960
Accrued pensions | 216,189 | 232,175
Deferred income taxes | 8,349 | 17,606
Accrued taxes | 35,550 | 35,693
Other long-term liabilities | 29,588 | 25,058
Total Long-Term Liabilities | 291,275 | 312,492
Shareholders' Equity |  |
Preferred shares, without par value – at stated capital amount; authorized – 5,000,000 shares; issued and outstanding – none | 0 | 0
Common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2012 and 2011; outstanding – 82,944,817 shares in 2012 and 83,757,366 shares in 2011 | 9,858 | 9,858
Additional paid-in capital | 205,124 | 179,104
Retained earnings | 1,682,668 | 1,484,393
Accumulated other comprehensive loss | (235,400) | (247,881)
Treasury shares, at cost – 15,636,617 shares in 2012 and 14,824,068 shares in 2011 | (319,877) | (248,528)
Total Shareholders' Equity | 1,342,373 | 1,176,946
Noncontrolling interests | 15,948 | 16,296
Total Equity | 1,358,321 | 1,193,242
TOTAL LIABILITIES AND EQUITY | $ 2,089,863 | $ 1,976,776

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