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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 242,126 $ 257,279
Accounts receivable (less allowance for doubtful accounts of $14,029 in 2021; $14,779 in 2020) 431,350 373,487
Inventories (Note 9) 415,901 381,258
Other current assets 106,910 100,319
Total Current Assets 1,196,287 1,112,343
Property, plant and equipment (less accumulated depreciation of $875,114 in 2021; $884,647 in 2020) 500,449 522,092
Goodwill 334,194 335,593
Other assets 330,819 344,425
TOTAL ASSETS 2,361,749 2,314,453
Current Liabilities    
Short-term debt (Note 12) 3,607 2,734
Trade accounts payable 294,062 256,530
Accrued employee compensation and benefits 92,769 98,437
Other current liabilities 224,023 191,748
Total Current Liabilities 614,461 549,449
Long-term debt, less current portion (Note 12) 715,328 715,456
Other liabilities 228,552 259,298
Total Liabilities 1,558,341 1,524,203
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 418,529 409,958
Retained earnings 2,864,223 2,821,359
Accumulated other comprehensive loss (312,424) (302,190)
Treasury Shares (2,176,671) (2,149,714)
Total Shareholders' Equity 803,515 789,271
Non-controlling interests (107) 979
Total Equity 803,408 790,250
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,361,749 $ 2,314,453