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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 304,258,000 $ 291,776,000
Accounts receivable, net 216,035,000 200,018,000
Contract assets, net 153,817,000 148,695,000
Inventories 153,777,000 139,050,000
Income taxes prepaid and receivable 8,711,000 7,938,000
Prepaid expenses and other current assets 52,857,000 50,962,000
Total current assets 889,455,000 838,439,000
Property, plant and equipment, net 450,254,000 445,658,000
Intangibles, net 32,874,000 33,811,000
Goodwill 179,255,000 178,217,000
Deferred income taxes 15,843,000 15,196,000
Noncurrent receivables, net 27,322,000 27,913,000
Other assets 100,755,000 103,021,000
Total assets 1,695,758,000 1,642,255,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 76,241,000 69,707,000
Accrued liabilities 103,986,000 126,385,000
Current maturities of long-term debt 0 0
Income taxes payable 4,464,000 15,224,000
Total current liabilities 184,691,000 211,316,000
Long-term debt 491,000,000 439,000,000
Other noncurrent liabilities 108,371,000 108,758,000
Deferred taxes and other liabilities 14,181,000 15,638,000
Total liabilities 798,243,000 774,712,000
SHAREHOLDERS' EQUITY    
Preferred stock 0 0
Additional paid in capital 441,917,000 441,540,000
Retained earnings 950,415,000 931,318,000
Accumulated items of other comprehensive income:    
Translation adjustments (132,970,000) (146,851,000)
Pension and postretirement liability adjustments (16,699,000) (15,783,000)
Derivative valuation adjustment 14,805,000 17,707,000
Treasury stock (Class A), at cost; 9,674,542 shares in 2023 and 9,674,542 in 2022 (364,923,000) (364,923,000)
Total Company shareholders' equity 892,586,000 863,049,000
Noncontrolling interest 4,929,000 4,494,000
Total equity 897,515,000 867,543,000
Total liabilities and shareholders' equity 1,695,758,000 1,642,255,000
Common Class A    
SHAREHOLDERS' EQUITY    
Common stock 41,000 41,000
Common Class B    
SHAREHOLDERS' EQUITY    
Common stock $ 0 $ 0