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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 32,939 $ 24,770
Trade accounts receivable 263,710 234,132
Inventories 392,231 381,346
Prepaid expenses and other current assets 50,081 48,578
Assets held for sale 0 52,760
Total current assets 738,961 741,586
Other assets 88,078 89,883
Deferred tax assets 25,859 29,678
Intangible assets, net 15,248 10,930
Goodwill 422,481 423,290
Property, Plant, and Equipment:    
Land 30,990 31,422
Buildings 315,795 316,533
Machinery and equipment 704,812 703,485
Construction in progress 30,564 21,759
Property, plant, and equipment, gross 1,082,161 1,073,199
Less accumulated depreciation (644,372) (627,706)
Property, plant, and equipment, net 437,789 445,493
Total assets 1,728,416 1,740,860
Current Liabilities:    
Trade accounts payable 123,894 107,324
Accrued salaries, wages, and withholdings from employees 35,530 34,462
Other accrued expenses 51,457 42,985
Income taxes 3,001 4,598
Short-term borrowings 10,483 9,247
Liabilities held for sale 0 17,339
Total current liabilities 224,365 215,955
Deferred tax liabilities 13,101 13,411
Other liabilities 30,399 30,213
Accrued employee and retiree benefits 30,258 28,941
Long-term debt 490,901 518,004
Shareholders' Equity:    
Common stock 5,396 5,396
Additional paid-in capital 108,210 102,909
Earnings reinvested in the business 1,620,710 1,578,662
Treasury stock, at cost (623,771) (593,540)
Accumulated other comprehensive loss (171,153) (159,091)
Total shareholders' equity 939,392 934,336
Total liabilities and shareholders' equity $ 1,728,416 $ 1,740,860