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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 77,485 $ 93,805
Accounts receivable, less allowances (2020 - $6,273; 2019 - $5,197) 248,053 348,974
Inventories 245,968 232,706
Prepaid expenses and other current assets 77,209 67,532
Assets held for sale 0 21,373
Total current assets 648,715 764,390
Deferred income taxes 23,202 21,235
Property, plant and equipment 870,088 840,640
Less accumulated depreciation (516,824) (484,037)
Property, plant and equipment, net 353,264 356,603
Goodwill 969,255 933,022
Other intangible assets, net 560,466 581,116
Other assets 55,214 53,924
Assets held for sale 0 28,045
Total assets 2,610,116 2,738,335
Current liabilities    
Notes and overdrafts payable 14,490 7,724
Accounts payable 91,959 118,509
Accrued liabilities 208,948 209,992
Long-term debt - current 1,820 2,034
Liabilities held for sale 0 4,616
Total current liabilities 317,217 342,875
Long-term debt 701,413 825,017
Accrued retirement benefits 90,597 93,358
Deferred income taxes 89,505 88,408
Long-term tax liability 59,063 66,012
Other liabilities 44,665 45,148
Liabilities held for sale 0 6,989
Commitments and contingencies (Note 16)
Stockholders' equity    
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2020 - 64,141,290 shares; 2019 - 63,872,756 shares) 641 639
Additional paid-in capital 499,020 489,282
Treasury stock, at cost (2020 - 13,526,172 shares; 2019 - 13,051,256 shares) (516,800) (498,074)
Retained earnings 1,510,296 1,489,176
Accumulated other non-owner changes to equity (185,501) (210,495)
Total stockholders' equity 1,307,656 1,270,528
Total liabilities and stockholders' equity $ 2,610,116 $ 2,738,335