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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 364,345 | $ 278,379
Accounts receivable (less allowance for doubtful accounts of $7,090 in 2015; $7,858 in 2014) | 310,824 | 337,664
Inventories: |  |
Raw materials | 86,708 | 112,408
Work-in-process | 43,124 | 41,156
Finished goods | 178,793 | 187,493
Total inventory | 308,625 | 341,057
Other current assets | 85,064 | 139,102
Total Current Assets | 1,068,858 | 1,096,202
Property, Plant and Equipment |  |
Land | 45,803 | 46,553
Buildings | 365,707 | 371,400
Machinery and equipment | 704,965 | 711,737
Property, Plant and Equipment, Gross | 1,116,475 | 1,129,690
Less accumulated depreciation | 694,535 | 690,944
Property, Plant and Equipment, Net | 421,940 | 438,746
Non-current assets | 437,293 | 404,267
TOTAL ASSETS | 1,928,091 | 1,939,215
LIABILITIES AND EQUITY |  |
Short-term debt | 2,453 | 68,166
Trade accounts payable | 166,858 | 209,745
Other current liabilities | 268,118 | 214,484
Total Current Liabilities | 437,429 | 492,395
Long-Term Liabilities |  |
Long-term debt, less current portion | 350,899 | 2,488
Accrued pensions | 18,304 | 32,803
Other long-term liabilities | 109,490 | 125,748
Total Long-Term Liabilities | 478,693 | 161,039
Shareholders’ Equity |  |
Common shares | 9,858 | 9,858
Additional paid-in capital | 269,179 | 258,816
Retained earnings | 2,100,334 | 2,086,174
Accumulated other comprehensive loss | (288,473) | (288,622)
Treasury shares | (1,079,816) | (783,677)
Total Shareholders’ Equity | 1,011,082 | 1,282,549
Non-controlling interests | 887 | 3,232
Total Equity | 1,011,969 | 1,285,781
TOTAL LIABILITIES AND EQUITY | $ 1,928,091 | $ 1,939,215

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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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