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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 146,897 | $ 162,902
Trade receivables, less allowance for credit loss of $7,124 and $6,769 | 302,201 | 297,028
Inventories (Note 4) | 337,954 | 338,316
Investments, short-term (Note 16) | 0 | 9,905
Prepaid income taxes | 26,900 | 21,700
Notes receivable, insurance companies (Note 17) | 0 | 5,931
Prepaid expenses and other current assets | 36,428 | 44,344
Total current assets | 850,380 | 880,126
Property, plant and equipment, net (Note 5) | 206,066 | 207,552
Operating lease right-of-use assets, net | 42,330 | 44,142
Prepaid pension cost (Note 14) | 148,172 | 141,643
Deferred tax assets (Note 10) | 26,867 | 25,490
Goodwill (Note 13) | 626,262 | 620,622
Intangible assets, net (Note 13) | 275,305 | 281,853
Notes receivable, insurance companies (Note 17) | 0 | 38,695
Insurance receivables (Note 17) and other noncurrent assets | 23,769 | 136,853
Total assets | 2,199,151 | 2,376,976
Liabilities |  |
Notes payable and current portion of long-term debt (Note 12) | 26,492 | 7,387
Accounts payable | 107,046 | 112,532
Employees’ compensation | 39,812 | 45,077
Insurance and product liability (Note 17) | 9,613 | 73,898
Income taxes payable (Note 10) | 25,191 | 6,149
Accrued restructuring (Note 3) and other current liabilities | 91,796 | 100,822
Total current liabilities | 299,950 | 345,865
Long-term debt, net (Note 12) | 787,527 | 565,445
Pensions and other employee benefits (Note 14) | 139,783 | 137,810
Noncurrent operating lease liabilities | 33,870 | 35,345
Deferred tax liabilities (Note 10) | 102,744 | 31,881
Product liability (Note 17) and other noncurrent liabilities | 4,146 | 336,889
Total liabilities | 1,368,020 | 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) | 294,364 | 281,980
Treasury shares, at cost (Note 7) | (363,624) | (361,438)
Accumulated other comprehensive loss (Note 6) | (141,928) | (158,717)
Retained earnings | 1,038,750 | 1,158,347
Total shareholders’ equity | 831,131 | 923,741
Total liabilities and shareholders’ equity | $ 2,199,151 | $ 2,376,976

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