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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 374,978 $ 393,787
Accounts receivable (less allowance for doubtful accounts of $11,237 in 2024; $11,464 in 2023) 544,514 538,830
Inventories (Note 8) 567,279 562,864
Other current assets 192,979 197,630
Total Current Assets 1,679,750 1,693,111
Property, plant and equipment (less accumulated depreciation of $885,421 in 2024; $876,990 in 2023) 582,178 575,316
Goodwill 689,868 694,452
Other assets 427,921 414,418
TOTAL ASSETS 3,379,717 3,377,297
Current Liabilities    
Short-term debt (Note 10) 4,720 2,435
Trade accounts payable 327,798 325,435
Accrued employee compensation and benefits 114,770 112,373
Other current liabilities 301,585 314,367
Total Current Liabilities 748,873 754,610
Long-term debt, less current portion (Note 10) 1,102,677 1,102,771
Other liabilities 220,339 211,064
Total Liabilities 2,071,889 2,068,445
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 560,439 523,357
Retained earnings 3,766,297 3,688,038
Accumulated other comprehensive loss (239,454) (229,847)
Treasury Shares (2,789,312) (2,682,554)
Total Equity 1,307,828 1,308,852
TOTAL LIABILITIES AND TOTAL EQUITY $ 3,379,717 $ 3,377,297