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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 46,579 $ 25,740
Trade accounts receivable 287,197 261,121
Inventories 501,382 411,635
Prepaid expenses and other current assets 45,582 42,657
Total current assets 880,740 741,153
Other assets 100,277 92,952
Deferred tax assets 12,912 29,901
Intangible assets, net 14,042 14,975
Goodwill 390,798 420,034
Property, Plant, and Equipment:    
Land 28,641 31,028
Buildings 304,928 315,207
Machinery and equipment 705,029 715,344
Construction in progress 55,896 32,801
Property, plant, and equipment, gross 1,094,494 1,094,380
Less accumulated depreciation (654,055) (647,902)
Property, plant, and equipment, net 440,439 446,478
Total assets 1,839,208 1,745,493
Current Liabilities:    
Trade accounts payable 132,904 125,519
Accrued salaries, wages, and withholdings from employees 40,918 40,939
Other accrued expenses 54,283 46,292
Income taxes 5,373 11,016
Short-term borrowings 21,947 8,539
Total current liabilities 255,425 232,305
Deferred tax liabilities 16,489 14,349
Other liabilities 37,736 28,829
Accrued employee and retiree benefits 27,854 28,579
Long-term debt 547,190 503,006
Shareholders' Equity:    
Common stock 5,396 5,396
Additional paid-in capital 120,381 111,352
Earnings reinvested in the business 1,690,813 1,630,713
Treasury stock, at cost (631,853) (634,408)
Accumulated other comprehensive loss (230,223) (174,628)
Total shareholders' equity 954,514 938,425
Total liabilities and shareholders' equity $ 1,839,208 $ 1,745,493