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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 71,585 $ 102,860
Accounts receivable, less allowances (2022 - $4,627; 2021 - $5,625) 260,163 262,257
Inventories 268,854 239,655
Prepaid expenses and other current assets 81,472 75,437
Total current assets 682,074 680,209
Deferred income taxes 21,732 21,976
Property, plant and equipment 878,992 904,895
Less accumulated depreciation (570,038) (563,433)
Property, plant and equipment, net 308,954 341,462
Goodwill 784,952 955,370
Other intangible assets, net 436,683 500,246
Other assets 76,659 77,557
Total assets 2,311,054 2,576,820
Current liabilities    
Notes and overdrafts payable 0 1,900
Accounts payable 136,485 131,076
Accrued liabilities 145,898 175,583
Long-term debt - current 1,339 1,835
Total current liabilities 283,722 310,394
Long-term debt 556,354 599,932
Accrued retirement benefits 73,088 76,784
Deferred income taxes 56,100 66,704
Long-term tax liability 39,086 52,114
Other liabilities 35,648 42,126
Commitments and contingencies (Note 15)
Stockholders' equity    
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2022 - 64,448,650 shares; 2021 - 64,343,582 shares) 644 643
Additional paid-in capital 526,367 516,562
Treasury stock, at cost (2022 - 13,881,687 shares; 2021 - 13,658,483 shares) (531,181) (523,642)
Retained earnings 1,560,395 1,587,041
Accumulated other non-owner changes to equity (289,169) (151,838)
Total stockholders' equity 1,267,056 1,428,766
Total liabilities and stockholders' equity $ 2,311,054 $ 2,576,820