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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 494,897 $ 634,897
Restricted cash 9,157 13,625
Trade receivables (net of allowances of $8,489 and $9,173, respectively) 942,705 937,765
Inventories:    
Raw materials 570,426 568,916
Work in process 52,119 48,819
Finished goods 503,844 460,802
Total Inventories 1,126,389 1,078,537
Prepaid expenses and other current assets 325,410 277,036
Total Current Assets 2,898,558 2,941,860
Property, plant and equipment, at cost 2,616,321 2,492,938
Accumulated depreciation (1,302,782) (1,251,786)
Total Property Plant and Equipment 1,313,539 1,241,152
Goodwill 5,381,447 5,378,388
Other intangible assets, net 2,829,931 3,039,322
Other assets 561,249 288,673
Total Assets 12,984,724 12,889,395
Current Liabilities:    
Bank borrowings, overdrafts, and current portion of long-term debt 384,823 48,642
Accounts payable 416,563 471,382
Accrued payroll and bonus 111,669 121,080
Dividends payable 80,032 77,779
Other current liabilities 419,362 409,428
Total Current Liabilities 1,412,449 1,128,311
Long-term debt 4,008,134 4,504,417
Retirement liabilities 217,604 227,172
Deferred income taxes 634,030 655,879
Other liabilities 530,974 248,436
Total Other Liabilities 5,390,742 5,635,904
Commitments and Contingencies
Redeemable noncontrolling interests 114,545 81,806
Shareholders' Equity:    
Common stock 12 1/2¢ par value; 500,000,000 shares authorized; 128,526,137 shares issued as of September 30, 2019 and December 31, 2018; and 106,775,922 and 106,619,202 shares outstanding as of September 30, 2019 and December 31, 2018, respectively 16,066 16,066
Capital in excess of par value 3,816,352 3,793,609
Retained earnings 4,114,299 3,956,221
Accumulated other comprehensive loss (867,552) (702,227)
Treasury stock, at cost (21,750,215 and 21,906,935 shares as of September 30, 2019 and December 31, 2018, respectively) (1,023,346) (1,030,718)
Total Shareholders’ Equity 6,055,819 6,032,951
Noncontrolling interest 11,169 10,423
Total Shareholders’ Equity including Noncontrolling interest 6,066,988 6,043,374
Total Liabilities and Shareholders’ Equity $ 12,984,724 $ 12,889,395