CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current Assets:
Cash and cash equivalents	$ 469,840	$ 606,823
Restricted cash	12,841	17,122
Trade receivables (net of allowances of $22,513 and $16,428, respectively)	928,625	876,197
Inventories:
Raw materials	589,775	565,071
Work in process	46,169	44,532
Finished goods	515,337	513,465
Total Inventories	1,151,281	1,123,068
Prepaid expenses and other current assets	383,618	319,334
Total Current Assets	2,946,205	2,942,544
Property, plant and equipment, at cost	2,789,794	2,690,768
Accumulated depreciation	(1,409,371)	(1,303,848)
Total Property Plant and Equipment	1,380,423	1,386,920
Goodwill	5,427,482	5,497,596
Other intangible assets, net	2,675,482	2,851,935
Other assets	655,782	608,416
Total Assets	13,085,374	13,287,411
Current Liabilities:
Bank borrowings, overdrafts, and current portion of long-term debt	440,962	384,958
Accounts payable	505,259	510,372
Accrued payroll and bonus	107,301	102,704
Dividends payable	82,311	80,038
Other current liabilities	480,426	474,118
Total Current Liabilities	1,616,259	1,552,190
Long-term debt	3,890,762	3,997,438
Retirement liabilities	257,993	265,370
Deferred income taxes	612,744	641,456
Other liabilities	517,296	502,366
Total Other Liabilities	5,278,795	5,406,630
Commitments and Contingencies
Redeemable noncontrolling interests	100,005	99,043
Shareholders' Equity:
Common stock 12 1/2¢ par value; 500,000,000 shares authorized; 128,526,137 shares issued as of September 30, 2020 and December 31, 2019; and 106,933,358 and 106,787,299 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	16,066	16,066
Capital in excess of par value	3,847,824	3,823,152
Retained earnings	4,170,894	4,117,804
Accumulated other comprehensive loss	(939,419)	(716,894)
Treasury stock, at cost (21,592,779 and 21,738,838 shares as of September 30, 2020 and December 31, 2019, respectively)	(1,017,158)	(1,022,824)
Total Shareholders’ Equity	6,078,207	6,217,304
Noncontrolling interest	12,108	12,244
Total Shareholders’ Equity including Noncontrolling interest	6,090,315	6,229,548
Total Liabilities and Shareholders’ Equity	$ 13,085,374	$ 13,287,411