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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 171,506 $ 291,776
Accounts receivable, net 270,487 200,018
Contract assets, net 165,833 148,695
Inventories 180,991 139,050
Income taxes prepaid and receivable 6,402 7,938
Prepaid expenses and other current assets 61,155 50,962
Total current assets 856,374 838,439
Property, plant and equipment, net 566,974 445,658
Intangibles, net 44,636 33,811
Goodwill 177,398 178,217
Deferred income taxes 15,284 15,196
Noncurrent receivables, net 25,300 27,913
Other assets 104,284 103,021
Total assets 1,790,250 1,642,255
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 70,105 69,707
Accrued liabilities 135,343 126,385
Current maturities of long-term debt 27,246 0
Income taxes payable 10,103 15,224
Total current liabilities 242,797 211,316
Long-term debt 463,339 439,000
Other noncurrent liabilities 141,620 108,758
Deferred taxes and other liabilities 20,861 15,638
Total liabilities 868,617 774,712
COMMITMENTS AND CONTINGENCIES (Note 15)
SHAREHOLDERS' EQUITY    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued 0 0
Additional paid in capital 446,470 441,540
Retained earnings 988,602 931,318
Accumulated items of other comprehensive income:    
Translation adjustments (151,177) (146,851)
Pension and postretirement liability adjustments (17,389) (15,783)
Derivative valuation adjustment 12,957 17,707
Treasury stock (Class A), at cost; 9,661,845 shares in 2023 and 9,674,542 in 2022 (364,665) (364,923)
Total Company shareholders' equity 914,839 863,049
Noncontrolling interest 6,794 4,494
Total equity 921,633 867,543
Total liabilities and shareholders' equity 1,790,250 1,642,255
Common Class A    
SHAREHOLDERS' EQUITY    
Common stock $ 41 $ 41