v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 56,686 $ 26,626
Trade accounts receivable 333,951 290,087
Inventories 619,595 600,302
Prepaid expenses and other current assets 54,221 44,871
Fixed assets held for sale 1,629 0
Total current assets 1,066,082 961,886
Other assets 103,252 96,276
Deferred tax assets 67,816 50,387
Intangible assets, net 10,928 11,883
Goodwill 441,014 411,775
Property, Plant, and Equipment:    
Land 34,239 32,369
Buildings 360,193 351,171
Machinery and equipment 844,623 804,385
Construction in progress 62,888 43,929
Property, plant, and equipment, gross 1,301,943 1,231,854
Less accumulated depreciation (786,474) (740,267)
Property, plant, and equipment, net 515,469 491,587
Total assets 2,204,561 2,023,794
Current Liabilities:    
Trade accounts payable 121,442 139,052
Accrued salaries, wages, and withholdings from employees 34,006 47,470
Other accrued expenses 58,124 52,026
Income taxes 11,272 12,243
Short-term borrowings 26,280 19,848
Total current liabilities 251,124 270,639
Deferred tax liabilities 15,087 14,607
Other liabilities 44,245 39,540
Accrued employee and retiree benefits 26,865 24,499
Long-term debt 710,119 613,523
Shareholders' Equity:    
Common stock 5,396 5,396
Additional paid-in capital 119,114 117,500
Earnings reinvested in the business 1,819,488 1,782,139
Treasury stock, at cost (613,398) (617,210)
Accumulated other comprehensive loss (173,479) (226,839)
Total shareholders' equity 1,157,121 1,060,986
Total liabilities and shareholders' equity $ 2,204,561 $ 2,023,794