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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 326,701 | $ 379,179
Accounts receivable (less allowance for doubtful accounts of $15,943 in 2017; $7,768 in 2016) | 395,279 | 273,993
Inventories |  |
Raw materials | 97,577 | 76,811
Work-in-process | 50,695 | 40,556
Finished goods | 200,395 | 138,039
Inventories | 348,667 | 255,406
Marketable Securities | 179,125 | 38,922
Other current assets | 123,836 | 96,213
Total Current Assets | 1,373,608 | 1,043,713
Property, Plant and Equipment |  |
Property, Plant and Equipment, Net | 477,031 | 372,377
Other Assets |  |
Intangibles, net | 127,452 | 130,088
Goodwill | 234,582 | 231,919
Deferred income taxes | 15,937 | 8,424
Other non-current assets | 177,937 | 156,916
TOTAL ASSETS | 2,406,547 | 1,943,437
Current Liabilities |  |
Amounts due banks | 2,020 | 1,758
Trade accounts payable | 269,763 | 176,757
Accrued employee compensation and benefits | 91,902 | 67,431
Dividends payable | 25,608 | 22,986
Customer Advances | 19,683 | 21,238
Other current liabilities | 119,655 | 97,806
Current portion of long-term debt | 111 | 131
Total Current Liabilities | 528,742 | 388,107
Long-Term Liabilities |  |
Long-term debt, less current portion | 704,136 | 703,704
Deferred income taxes | 40,716 | 41,617
Other long-term liabilities | 200,500 | 97,803
Liabilities | 1,474,094 | 1,231,231
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 2017 and 2016; outstanding – 65,662,546 shares in 2017 and 65,674,754 shares in 2016 | 9,858 | 9,858
Additional paid-in capital | 334,309 | 309,417
Retained earnings | 2,388,219 | 2,236,071
Accumulated other comprehensive loss | (247,186) | (329,037)
Treasury shares, at cost – 32,918,888 shares in 2017 and 32,906,680 shares in 2016 | (1,553,563) | (1,514,832)
Total Shareholders' Equity | 931,637 | 711,477
Noncontrolling interests | 816 | 729
Total Equity | 932,453 | 712,206
TOTAL LIABILITIES AND EQUITY | $ 2,406,547 | $ 1,943,437

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