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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 16,341 $ 31,464
Accounts receivable 115,497 100,817
Inventories 218,548 200,865
Prepaid and other current assets 14,157 12,138
Total current assets 364,543 345,284
Long-term deferred income taxes 41,727 39,409
Property, plant, and equipment 868,037 861,267
Less allowances for depreciation, depletion, and amortization (612,286) (608,636)
Property, plant, and equipment—net 255,751 252,631
Intangible assets 13,353 11,074
Other assets 6,214 5,950
Goodwill 89,732 86,950
Total Assets 771,320 741,298
Current liabilities    
Short-term debt 6,929 733
Accounts payable 40,654 32,533
Salaries and wages 19,239 29,885
Other liabilities and accrued items 23,655 21,340
Income taxes 3,647 4,781
Unearned revenue 2,231 1,105
Total current liabilities 96,355 90,377
Other long-term liabilities 17,321 17,979
Retirement and post-employment benefits 92,623 91,505
Unearned income 40,223 41,369
Long-term income taxes 1,994 2,100
Deferred income taxes 275 274
Long-term debt 25,430 3,605
Serial preferred stock 0 0
Common stock 216,527 212,702
Retained earnings 519,058 517,903
Common stock in treasury (157,642) (154,399)
Accumulated other comprehensive loss (84,782) (86,181)
Other equity transactions 3,938 4,064
Total shareholders' equity 497,099 494,089
Total Liabilities and Shareholders’ Equity $ 771,320 $ 741,298