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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 160,559 $ 257,279
Accounts receivable (less allowance for doubtful accounts of $13,059 in 2021; $14,779 in 2020) 443,054 373,487
Inventories (Note 9) 524,433 381,258
Other current assets 107,912 100,319
Total Current Assets 1,235,958 1,112,343
Property, plant and equipment (less accumulated depreciation of $879,395 in 2021; $884,647 in 2020) 520,081 522,092
Goodwill 436,039 335,593
Other assets 376,719 344,425
TOTAL ASSETS 2,568,797 2,314,453
Current Liabilities    
Short-term debt (Note 12) 41,404 2,734
Trade accounts payable 309,202 256,530
Accrued employee compensation and benefits 156,128 98,437
Other current liabilities 238,686 191,748
Total Current Liabilities 745,420 549,449
Long-term debt, less current portion (Note 12) 717,787 715,456
Other liabilities 247,697 259,298
Total Liabilities 1,710,904 1,524,203
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 434,786 409,958
Retained earnings 2,930,361 2,821,359
Accumulated other comprehensive loss (265,819) (302,190)
Treasury Shares (2,251,193) (2,149,714)
Total Shareholders' Equity 857,993 789,271
Non-controlling interests (100) 979
Total Equity 857,893 790,250
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,568,797 $ 2,314,453