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v3.24.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 272,672 | $ 393,787
Accounts receivable (less allowance for doubtful accounts of $10,735 in 2024; $11,464 in 2023) | 549,237 | 538,830
Inventories (Note 8) | 582,730 | 562,864
Other current assets | 208,467 | 197,630
Total Current Assets | 1,613,106 | 1,693,111
Property, plant and equipment (less accumulated depreciation of $879,241 in 2024; $876,990 in 2023) | 583,832 | 575,316
Goodwill | 791,991 | 694,452
Other assets | 426,320 | 414,418
TOTAL ASSETS | 3,415,249 | 3,377,297
Current Liabilities |  |
Short-term debt (Note 10) | 6,254 | 2,435
Trade accounts payable | 351,445 | 325,435
Accrued employee compensation and benefits | 159,265 | 112,373
Other current liabilities | 266,603 | 314,367
Total Current Liabilities | 783,567 | 754,610
Long-term debt, less current portion (Note 10) | 1,098,430 | 1,102,771
Other liabilities | 220,346 | 211,064
Total Liabilities | 2,102,343 | 2,068,445
Shareholders' Equity |  |
Common Shares | 9,858 | 9,858
Additional paid-in capital | 559,327 | 523,357
Retained earnings | 3,833,267 | 3,688,038
Accumulated other comprehensive loss | (249,905) | (229,847)
Treasury Shares | (2,839,641) | (2,682,554)
Total Equity | 1,312,906 | 1,308,852
TOTAL LIABILITIES AND TOTAL EQUITY | $ 3,415,249 | $ 3,377,297

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