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CONSOLIDATED BALANCE SHEET - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 171,004,000 $ 198,248,000
Receivables, net 647,148,000 588,718,000
Inventories, net 411,567,000 428,879,000
Assets held for sale 10,988,000 27,584,000
Other current assets 67,101,000 57,395,000
Total current assets 1,307,808,000 1,300,824,000
Property, plant, and equipment, net 360,031,000 378,200,000
Goodwill 1,463,026,000 1,455,137,000
Other intangible assets, net 538,077,000 609,630,000
Operating lease right-of-use assets, net 143,613,000 150,898,000
Pension asset 256,422,000 92,531,000
Other assets 34,568,000 34,114,000
Total assets 4,103,545,000 4,021,334,000
Current liabilities:    
Current portion of long-term debt and short-term debt 0 100,000,000
Accounts payable 211,640,000 201,237,000
Accrued expenses 144,466,000 140,200,000
Income taxes payable 3,235,000 6,633,000
Deferred revenue 260,157,000 253,411,000
Total liabilities held for sale, current 12,655,000 10,141,000
Other current liabilities 102,714,000 98,755,000
Total current liabilities 734,867,000 810,377,000
Long-term debt 1,050,610,000 958,292,000
Deferred tax liabilities, net 147,349,000 115,007,000
Accrued pension and other postretirement benefit costs 91,329,000 98,345,000
Operating lease, Long-term operating lease liability 127,152,000 133,069,000
Long-term portion of environmental reserves 13,656,000 15,422,000
Other liabilities 112,092,000 103,248,000
Total liabilities 2,277,055,000 2,233,760,000
Stockholders' Equity    
Common stock, $1 par value, 100,000,000 shares authorized as of December 31, 2021 and December 31, 2020; 49,187,378 shares issued as of December 31, 2021 and December 31, 2020; outstanding shares were 38,469,778 as of December 31, 2021 and 40,916,429 as of December 31, 2020 49,187,000 49,187,000
Additional paid in capital 127,104,000 122,535,000
Retained earnings 2,908,827,000 2,670,328,000
Accumulated other comprehensive loss (190,465,000) (310,856,000)
Common treasury stock, at cost (10,717,600 shares as of December 31, 2021 and 8,270,949 shares as of December 31, 2020) (1,068,163,000) (743,620,000)
Total stockholders' equity 1,826,490,000 1,787,574,000
Total liabilities and stockholders' equity $ 4,103,545,000 $ 4,021,334,000