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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 71,972 $ 83,304
Marketable securities 0 375,918
Trade and other accounts receivable, less allowance for credit losses 476,061 391,779
Inventories 592,222 498,539
Prepaid expenses and other current assets 33,847 38,633
Total current assets 1,174,102 1,388,173
Property, plant, and equipment, net 653,231 676,770
Intangibles (net of amortization) and goodwill 126,323 127,752
Prepaid pension cost 254,695 242,604
Operating lease right-of-use assets, net 64,213 68,402
Deferred charges and other assets 64,280 54,735
Total assets 2,336,844 2,558,436
Current liabilities:    
Accounts payable 285,475 246,097
Accrued expenses 85,549 85,103
Dividends payable 19,357 16,648
Income taxes payable 10,887 4,442
Operating lease liabilities 15,742 15,709
Current portion of long-term debt 0 349,434
Other current liabilities 9,125 7,654
Total current liabilities 426,135 725,087
Long-term debt 1,008,516 789,853
Operating lease liabilities-noncurrent 47,900 52,591
Other noncurrent liabilities 186,917 228,776
Total liabilities 1,669,468 1,796,307
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,871,440 at September 30, 2022 and 10,362,722 at December 31, 2021) 0 0
Accumulated other comprehensive loss (148,629) (82,227)
Retained earnings 816,005 844,356
Total shareholders' equity 667,376 762,129
Total liabilities and shareholders’ equity $ 2,336,844 $ 2,558,436