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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 190,884 $ 257,279
Accounts receivable (less allowance for doubtful accounts of $14,141 in 2021; $14,779 in 2020) 457,454 373,487
Inventories (Note 9) 477,677 381,258
Other current assets 111,925 100,319
Total Current Assets 1,237,940 1,112,343
Property, plant and equipment (less accumulated depreciation of $892,915 in 2021; $884,647 in 2020) 513,686 522,092
Goodwill 412,803 335,593
Other assets 348,297 344,425
TOTAL ASSETS 2,512,726 2,314,453
Current Liabilities    
Short-term debt (Note 12) 10,435 2,734
Trade accounts payable 317,771 256,530
Accrued employee compensation and benefits 124,606 98,437
Other current liabilities 243,208 191,748
Total Current Liabilities 696,020 549,449
Long-term debt, less current portion (Note 12) 718,137 715,456
Other liabilities 238,946 259,298
Total Liabilities 1,653,103 1,524,203
Shareholders' Equity    
Common Shares 9,858 9,858
Additional paid-in capital 427,576 409,958
Retained earnings 2,928,819 2,821,359
Accumulated other comprehensive loss (305,191) (302,190)
Treasury Shares (2,201,397) (2,149,714)
Total Shareholders' Equity 859,665 789,271
Non-controlling interests (42) 979
Total Equity 859,623 790,250
TOTAL LIABILITIES AND TOTAL EQUITY $ 2,512,726 $ 2,314,453