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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 15,806 $ 24,236
Accounts receivable 118,826 97,236
Inventories 210,213 211,820
Prepaid expenses 13,871 12,799
Total current assets 358,716 346,091
Long-term deferred income taxes 26,655 25,743
Property, plant, and equipment 862,474 833,834
Less allowances for depreciation, depletion, and amortization (602,084) (570,205)
Property, plant, and equipment—net 260,390 263,629
Intangible assets 10,706 13,389
Other assets 4,925 6,716
Goodwill 86,725 86,725
Total Assets 748,117 742,293
Current liabilities    
Short-term debt 12,803 8,990
Accounts payable 32,941 31,888
Salaries and wages 23,637 27,494
Other liabilities and accrued items 24,275 22,035
Income taxes 3,851 2,373
Unearned revenue 1,152 3,695
Total current liabilities 98,659 96,475
Other long-term liabilities 17,893 18,435
Retirement and post-employment benefits 84,003 92,794
Unearned income 42,515 45,953
Long-term income taxes 1,179 1,293
Deferred income taxes 142 110
Long-term debt 3,776 4,276
Serial preferred stock 0 0
Common stock 212,168 208,967
Retained earnings 513,020 499,659
Common stock in treasury (153,899) (148,559)
Accumulated other comprehensive loss (75,353) (80,705)
Other equity transactions 4,014 3,595
Total shareholders' equity 499,950 482,957
Total Liabilities and Shareholders’ Equity $ 748,117 $ 742,293