XML 114 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 198,803 $ 197,150
Accounts receivable (less allowance for doubtful accounts of $12,902 in 2023; $12,556 in 2022) 573,467 541,529
Inventories (Note 8) 664,599 665,451
Other current assets 173,622 153,660
Total Current Assets 1,610,491 1,557,790
Property, plant and equipment (less accumulated depreciation of $911,957 in 2023; $890,543 in 2022) 553,409 544,871
Goodwill 679,385 665,257
Other assets 409,916 412,628
TOTAL ASSETS 3,253,201 3,180,546
Current Liabilities    
Short-term debt (Note 10) 49,340 93,483
Trade accounts payable 361,236 352,079
Accrued employee compensation and benefits 109,525 109,369
Other current liabilities 315,838 297,966
Total Current Liabilities 835,939 852,897
Long-term debt, less current portion (Note 10) 1,110,626 1,110,396
Other liabilities 181,400 183,212
Total Liabilities 2,127,965 2,146,505
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 498,023 481,857
Retained earnings 3,387,543 3,306,500
Accumulated other comprehensive loss (250,836) (275,299)
Treasury Shares (2,519,299) (2,488,776)
Total Shareholders' Equity 1,125,289 1,034,140
Non-controlling interests (53) (99)
Total Equity 1,125,236 1,034,041
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,253,201 $ 3,180,546