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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 162,902 | $ 140,895
Trade receivables, less allowance for credit loss of $6,769 and $5,789 | 297,028 | 254,187
Inventories (Note 4) | 338,316 | 280,617
Investments, short-term (Note 19) | 9,905 | 48,974
Prepaid income taxes | 21,700 | 21,235
Notes receivable, insurance companies (Note 20) | 5,931 | 3,914
Prepaid expenses and other current assets | 44,344 | 42,982
Total current assets | 880,126 | 792,804
Property, plant and equipment, net (Note 5) | 207,552 | 207,793
Operating lease right-of-use assets, net (Note 17) | 44,142 | 50,178
Prepaid pension cost (Note 15) | 141,643 | 163,283
Deferred tax assets (Note 10) | 25,490 | 35,257
Goodwill (Note 13) | 620,622 | 636,858
Intangible assets, net (Note 13) | 281,853 | 306,948
Notes receivable, insurance companies, noncurrent (Note 20) | 38,695 | 44,626
Insurance receivable (Note 20) and other noncurrent assets | 136,853 | 158,649
Total assets | 2,376,976 | 2,396,396
Liabilities |  |
Notes payable and current portion of long-term debt (Note 12) | 7,387 | 0
Accounts payable | 112,532 | 106,780
Employees’ compensation | 45,077 | 49,884
Insurance and product liability (Note 20) | 73,898 | 55,125
Income taxes payable (Note 10) | 6,149 | 5,366
Accrued restructuring (Note 3) and other current liabilities | 100,822 | 113,451
Total current liabilities | 345,865 | 330,606
Long-term debt, net (Note 12) | 565,445 | 597,651
Pensions and other employee benefits (Note 15) | 137,810 | 189,973
Noncurrent operating lease liabilities (Note 17) | 35,345 | 40,706
Deferred tax liabilities (Note 10) | 31,881 | 33,337
Product liability (Note 20) and other noncurrent liabilities | 336,889 | 369,735
Total liabilities | 1,453,235 | 1,562,008
Commitments and contingencies (Note 20) |  |
Shareholders' Equity |  |
Preferred stock, 4.5% cumulative, $50 par value (Note 7) | 3,569 | 3,569
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 39,213,064 and 39,276,518 shares outstanding at December 31, 2022 and 2021, respectively) | 281,980 | 260,121
Treasury shares, at cost (Note 7) | (361,438) | (330,376)
Accumulated other comprehensive loss (Note 6) | (158,717) | (149,140)
Retained earnings | 1,158,347 | 1,050,214
Total shareholders’ equity | 923,741 | 834,388
Total liabilities and shareholders’ equity | $ 2,376,976 | $ 2,396,396

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