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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 152,796 $ 192,958
Accounts receivable (less allowance for doubtful accounts of $10,227 in 2022; $11,105 in 2021) 518,371 429,074
Inventories (Note 9) 639,393 539,919
Other current assets 154,643 127,642
Total Current Assets 1,465,203 1,289,593
Property, plant and equipment (less accumulated depreciation of $876,354 in 2022; $868,036 in 2021) 503,088 511,744
Goodwill 431,615 430,162
Other assets 341,907 360,808
TOTAL ASSETS 2,741,813 2,592,307
Current Liabilities    
Short-term debt (Note 12) 125,458 52,730
Trade accounts payable 364,495 330,230
Accrued employee compensation and benefits 144,253 108,562
Other current liabilities 269,477 264,383
Total Current Liabilities 903,683 755,905
Long-term debt, less current portion (Note 12) 712,908 717,089
Other liabilities 212,239 255,404
Total Liabilities 1,828,830 1,728,398
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 465,624 451,268
Retained earnings 3,160,920 2,970,303
Accumulated other comprehensive loss (285,197) (257,386)
Treasury Shares (2,438,144) (2,309,941)
Total Shareholders' Equity 913,061 864,102
Non-controlling interests (78) (193)
Total Equity 912,983 863,909
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,741,813 $ 2,592,307