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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 15,243 $ 13,101
Accounts receivable, net 207,998 215,211
Inventories, net 434,485 423,080
Prepaid and other current assets 42,128 39,056
Total current assets 699,854 690,448
Deferred income taxes 3,335 3,265
Property, plant, and equipment 1,198,350 1,209,205
Less allowances for depreciation, depletion, and amortization (728,788) (760,440)
Property, plant, and equipment, net 469,562 448,765
Operating lease, right-of-use assets 62,352 64,249
Intangible assets, net 140,430 143,219
Other assets 22,183 22,535
Goodwill 320,268 319,498
Total Assets 1,717,984 1,691,979
Current liabilities    
Short-term debt 27,727 21,105
Accounts payable 126,866 107,899
Salaries and wages 22,077 35,543
Other liabilities and accrued items 44,186 54,993
Income taxes 4,669 3,928
Unearned revenue 20,292 15,496
Total current liabilities 245,817 238,964
Other long-term liabilities 14,255 12,181
Operating lease liabilities 57,424 59,055
Finance lease liabilities 14,068 13,876
Retirement and post-employment benefits 20,738 20,422
Unearned income 109,883 107,736
Long-term income taxes 812 665
Deferred income taxes 27,511 28,214
Long-term debt 405,482 410,876
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 March 31 and December 31) 297,802 288,100
Retained earnings 792,421 769,418
Common stock in treasury (231,906) (220,864)
Accumulated other comprehensive loss (41,626) (41,909)
Other equity 5,303 5,245
Total shareholders' equity 821,994 799,990
Total Liabilities and Shareholders’ Equity $ 1,717,984 $ 1,691,979