XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 24,770 $ 21,153
Trade accounts receivable 234,132 213,201
Inventories 381,346 422,517
Prepaid expenses and other current assets 48,578 40,049
Assets held for sale 52,760 91,293
Total current assets 741,586 788,213
Other assets 89,883 80,939
Deferred tax assets 29,678 14,976
Intangible assets, net 10,930 11,802
Goodwill 423,290 407,042
Property, Plant, and Equipment:    
Land 31,422 31,431
Buildings 316,533 298,733
Machinery and equipment 703,485 652,063
Construction in progress 21,759 24,613
Property, plant, and equipment, gross 1,073,199 1,006,840
Less accumulated depreciation (627,706) (569,661)
Property, plant, and equipment, net 445,493 437,179
Total assets 1,740,860 1,740,151
Current Liabilities:    
Trade accounts payable 107,324 94,653
Accrued salaries, wages, and withholdings from employees 34,462 18,655
Other accrued expenses 42,985 41,429
Income taxes 4,598 6,841
Short-term borrowings 9,247 20,612
Liabilities held for sale 17,339 19,185
Total current liabilities 215,955 201,375
Deferred tax liabilities 13,411 15,053
Other liabilities 30,213 17,813
Accrued employee and retiree benefits 28,941 25,822
Long-term debt 518,004 598,499
Shareholders' Equity:    
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares 5,396 5,396
Additional paid-in capital 102,909 98,425
Earnings reinvested in the business 1,578,662 1,536,100
Treasury stock, 11,647,627 and 11,682,636 shares, respectively, at cost (593,540) (595,324)
Accumulated other comprehensive loss (159,091) (163,008)
Total shareholders' equity 934,336 881,589
Total liabilities and shareholders' equity $ 1,740,860 $ 1,740,151