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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 414,827 $ 624,302
Accounts receivable, less allowances of $6,600 and $3,900 364,073 325,132
Inventories 462,220 382,301
Other current assets 44,783 31,886
Total current assets 1,285,903 1,363,621
Property, Plant and Equipment    
Property, Plant and Equipment, net 562,807 451,061
Goodwill 359,645 356,255
Other Intangible Assets, net 136,948 149,740
Operating Lease, Right-of-Use Asset 30,996 30,046
Deferred Income Tax Assets, Net 30,450 55,786
Other Assets 31,451 36,689
Total Assets 2,438,200 2,443,198
Current Liabilities    
Notes payable to banks 42,692 43,489
Current portion of long term debt 0 75,000
Trade accounts payable 99,025 78,432
Salaries and incentives 60,458 82,941
Dividends payable 35,836 35,771
Other current liabilities 192,757 191,159
Total current liabilities 430,768 506,792
Long-term Debt 75,000 75,000
Retirement Benefits and Deferred Compensation 101,626 106,897
Operating Lease Liabilities 22,107 23,527
Deferred Income Taxes 8,310 10,661
Other Non-current Liabilities 12,078 10,978
Shareholders’ Equity    
Common stock 168,523 170,308
Additional paid-in-capital 776,594 742,288
Retained earnings 950,414 876,916
Accumulated other comprehensive income (loss) (107,220) (80,169)
Total shareholders’ equity 1,788,311 1,709,343
Total Liabilities and Shareholders’ Equity $ 2,438,200 $ 2,443,198