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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 20,682 $ 14,462
Accounts receivable, net 238,975 223,553
Inventories, net 420,299 361,115
Prepaid and other current assets 29,708 28,122
Total current assets 709,664 627,252
Deferred income taxes 4,701 5,431
Property, plant, and equipment 1,173,073 1,132,223
Less allowances for depreciation, depletion, and amortization (746,966) (723,248)
Property, plant, and equipment, net 426,107 408,975
Operating lease, right-of-use assets 65,716 63,096
Intangible assets, net 145,089 156,736
Other assets 32,475 27,369
Goodwill 318,571 318,620
Total Assets 1,702,323 1,607,479
Current liabilities    
Short-term debt 19,747 15,359
Accounts payable 96,482 86,243
Salaries and wages 29,974 37,544
Other liabilities and accrued items 47,949 53,388
Income taxes 1,542 4,205
Unearned revenue 6,596 7,770
Total current liabilities 202,290 204,509
Other long-term liabilities 13,991 14,954
Operating lease liabilities 60,248 57,099
Finance lease liabilities 13,009 16,327
Retirement and post-employment benefits 29,421 33,394
Unearned income 110,723 97,962
Long-term income taxes 1,257 1,190
Deferred income taxes 30,427 27,216
Long-term debt 474,280 434,388
Shareholders’ equity    
Serial preferred stock (no par value; 5,000 authorized shares, none issued) 0 0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both September 30th and December 31st) 284,024 271,978
Retained earnings 743,283 693,756
Common stock in treasury (219,219) (209,920)
Accumulated other comprehensive loss (46,580) (40,169)
Other equity 5,169 4,795
Total shareholders' equity 766,677 720,440
Total Liabilities and Shareholders’ Equity $ 1,702,323 $ 1,607,479