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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents (Note A) $ 13,101 $ 14,462
Accounts receivable (Note A) 215,211 213,819
Inventories, net (Notes A and I) 423,080 361,115
Prepaid and other current assets 39,056 37,856
Total current assets 690,448 627,252
Deferred income taxes (Notes A and G) 3,265 5,431
Property, plant, and equipment (Notes A and J) 1,209,205 1,132,223
Less allowances for depreciation, depletion, and amortization (760,440) (723,248)
Property, plant, and equipment — net 448,765 408,975
Operating lease, right-of-use assets 64,249 63,096
Intangible assets (Notes A and M) 143,219 156,736
Other assets (Note O) 22,535 27,369
Goodwill (Notes A and M) 319,498 318,620
Total Assets 1,691,979 1,607,479
Current liabilities    
Short-term debt (Note N) 21,105 15,359
Accounts payable 107,899 86,243
Salaries and wages 35,543 37,544
Other liabilities and accrued items 54,993 53,388
Income taxes (Notes A and G) 3,928 4,205
Unearned revenue (Note D) 15,496 7,770
Total current liabilities 238,964 204,509
Other long-term liabilities 12,181 14,954
Operating lease liabilities 59,055 57,099
Finance lease liabilities 13,876 16,327
Retirement and post-employment benefits (Note O) 20,422 33,394
Unearned income (Notes A and K) 107,736 97,962
Long-term income taxes (Notes A and G) 665 1,190
Deferred income taxes (Notes A and G) 28,214 27,216
Long-term debt (Note N) 410,876 434,388
Shareholders’ equity    
Serial preferred stock (no par value; 5,000 authorized shares, none issued) 0 0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 for both 2022 and 2021) 288,100 271,978
Retained earnings 769,418 693,756
Common stock in treasury (6,605 shares for 2022 and 6,700 shares for 2021) (220,864) (209,920)
Accumulated other comprehensive loss (Note P) (41,909) (40,169)
Other equity 5,245 4,795
Total shareholders’ equity 799,990 720,440
Total Liabilities and Shareholders’ Equity $ 1,691,979 $ 1,607,479