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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 138,906 | $ 162,902
Trade receivables, less allowance for credit loss of $6,901 and $6,769 | 279,707 | 297,028
Inventories (Note 4) | 349,436 | 338,316
Investments, short-term (Note 16) | 0 | 9,905
Prepaid income taxes | 24,881 | 21,700
Notes receivable, insurance companies (Note 17) | 0 | 5,931
Prepaid expenses and other current assets | 38,367 | 44,344
Total current assets | 831,297 | 880,126
Property, plant and equipment, net (Note 5) | 207,115 | 207,552
Operating lease right-of-use assets, net | 43,541 | 44,142
Prepaid pension cost (Note 14) | 144,876 | 141,643
Deferred tax assets (Note 10) | 26,383 | 25,490
Goodwill (Note 13) | 623,443 | 620,622
Intangible assets, net (Note 13) | 278,359 | 281,853
Notes receivable, insurance companies (Note 17) | 0 | 38,695
Insurance receivables (Note 17) and other noncurrent assets | 24,656 | 136,853
Total assets | 2,179,670 | 2,376,976
Liabilities |  |
Notes payable and current portion of long-term debt (Note 12) | 32,534 | 7,387
Accounts payable | 106,225 | 112,532
Employees’ compensation | 33,104 | 45,077
Insurance and product liability (Note 17) | 9,911 | 73,898
Income taxes payable (Note 10) | 17,692 | 6,149
Accrued restructuring (Note 3) and other current liabilities | 93,065 | 100,822
Total current liabilities | 292,531 | 345,865
Long-term debt, net (Note 12) | 837,114 | 565,445
Pensions and other employee benefits (Note 14) | 139,065 | 137,810
Noncurrent operating lease liabilities | 34,583 | 35,345
Deferred tax liabilities (Note 10) | 102,532 | 31,881
Product liability (Note 17) and other noncurrent liabilities | 4,099 | 336,889
Total liabilities | 1,409,924 | 1,453,235
Equity |  |
Preferred stock, 4.5% cumulative, $50 par value (Note 7) | 3,569 | 3,569
Common stock, no par value (Note 7) | 287,009 | 281,980
Treasury shares, at cost (Note 7) | (363,879) | (361,438)
Accumulated other comprehensive loss (Note 6) | (147,082) | (158,717)
Retained earnings | 990,129 | 1,158,347
Total shareholders’ equity | 769,746 | 923,741
Total liabilities and shareholders’ equity | $ 2,179,670 | $ 2,376,976

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