v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 93,599 $ 77,598
Trade and other accounts receivable, less allowance for credit losses 480,725 422,084
Inventories 523,546 502,257
Prepaid expenses and other current assets 52,494 57,773
Total current assets 1,150,364 1,059,712
Property, plant, and equipment, net 792,483 775,480
Intangibles (net of amortization) and goodwill 923,182 941,156
Prepaid pension cost 605,366 586,053
Operating lease right-of-use assets, net 86,048 78,267
Deferred charges and other assets 63,568 51,797
Total assets 3,621,011 3,492,465
Current liabilities:    
Accounts payable 341,645 238,384
Accrued expenses 95,201 109,774
Dividends payable 23,971 23,805
Income taxes payable 25,011 17,190
Operating lease liabilities 17,973 16,205
Other current liabilities 6,954 13,921
Total current liabilities 510,755 419,279
Long-term debt 854,833 883,391
Operating lease liabilities - noncurrent 67,124 62,045
Other noncurrent liabilities 349,955 349,507
Total liabilities 1,782,667 1,714,222
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,196,406 at June 30, 2026 and 9,397,364 at December 31, 2025) 549 2,386
Accumulated other comprehensive income 98,142 106,823
Retained earnings 1,739,653 1,669,034
Total shareholders’ equity 1,838,344 1,778,243
Total liabilities and shareholders’ equity $ 3,621,011 $ 3,492,465