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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 307,415,000 $ 302,036,000
Accounts receivable, net 207,555,000 191,985,000
Contract assets, net 112,262,000 112,546,000
Inventories 123,835,000 117,882,000
Income taxes prepaid and receivable 126,000 1,958,000
Prepaid expenses and other current assets 37,387,000 32,394,000
Total current assets 788,580,000 758,801,000
Property, plant and equipment, net 431,860,000 436,417,000
Intangibles, net 37,170,000 39,081,000
Goodwill 180,785,000 182,124,000
Deferred income taxes 20,317,000 26,376,000
Noncurrent receivables, net 30,982,000 31,849,000
Other assets 90,367,000 81,416,000
Total assets 1,580,061,000 1,556,064,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 64,501,000 68,954,000
Accrued liabilities 108,855,000 124,325,000
Current maturities of long-term debt 0 0
Income taxes payable 4,711,000 14,887,000
Total current liabilities 178,067,000 208,166,000
Long-term debt 427,000,000 350,000,000
Other noncurrent liabilities 99,498,000 107,794,000
Deferred taxes and other liabilities 11,244,000 12,499,000
Total liabilities 715,809,000 678,459,000
SHAREHOLDERS' EQUITY    
Preferred stock 0 0
Additional paid in capital 437,748,000 436,996,000
Retained earnings 884,133,000 863,057,000
Accumulated items of other comprehensive income:    
Translation adjustments (107,610,000) (105,880,000)
Pension and postretirement liability adjustments (38,416,000) (38,490,000)
Derivative valuation adjustment 8,404,000 (1,614,000)
Treasury stock (324,080,000) (280,143,000)
Total Company shareholders' equity 860,220,000 873,967,000
Noncontrolling interest 4,032,000 3,638,000
Total equity 864,252,000 877,605,000
Total liabilities and shareholders' equity 1,580,061,000 1,556,064,000
Common Class A    
SHAREHOLDERS' EQUITY    
Common stock, par value 41,000 41,000
Common Class B    
SHAREHOLDERS' EQUITY    
Common stock, par value $ 0 $ 0