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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 164,499 | $ 162,902
Trade receivables, less allowance for credit loss of $7,262 and $6,769 | 294,907 | 297,028
Inventories (Note 4) | 324,077 | 338,316
Investments, short-term (Note 16) | 0 | 9,905
Prepaid income taxes | 29,379 | 21,700
Notes receivable, insurance companies (Note 17) | 0 | 5,931
Prepaid expenses and other current assets | 38,957 | 44,344
Total current assets | 851,819 | 880,126
Property, plant and equipment, net (Note 5) | 205,650 | 207,552
Operating lease right-of-use assets, net | 49,125 | 44,142
Prepaid pension cost (Note 14) | 151,400 | 141,643
Deferred tax assets (Note 10) | 25,966 | 25,490
Goodwill (Note 13) | 620,343 | 620,622
Intangible assets, net (Note 13) | 268,321 | 281,853
Notes receivable, insurance companies (Note 17) | 0 | 38,695
Insurance receivables (Note 17) and other noncurrent assets | 21,711 | 136,853
Total assets | 2,194,335 | 2,376,976
Liabilities |  |
Notes payable and current portion of long-term debt (Note 12) | 26,198 | 7,387
Accounts payable | 108,554 | 112,532
Employees’ compensation | 58,821 | 45,077
Insurance and product liability (Note 17) | 9,551 | 73,898
Income taxes payable (Note 10) | 28,205 | 6,149
Accrued restructuring (Note 3) and other current liabilities | 94,072 | 100,822
Total current liabilities | 325,401 | 345,865
Long-term debt, net (Note 12) | 715,814 | 565,445
Pensions and other employee benefits (Note 14) | 137,563 | 137,810
Noncurrent operating lease liabilities | 40,913 | 35,345
Deferred tax liabilities (Note 10) | 102,155 | 31,881
Product liability (Note 17) and other noncurrent liabilities | 3,763 | 336,889
Total liabilities | 1,325,609 | 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) | 303,417 | 281,980
Treasury shares, at cost (Note 7) | (363,371) | (361,438)
Accumulated other comprehensive loss (Note 6) | (160,410) | (158,717)
Retained earnings | 1,085,521 | 1,158,347
Total shareholders’ equity | 868,726 | 923,741
Total liabilities and shareholders’ equity | $ 2,194,335 | $ 2,376,976

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