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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 53,790 $ 35,973
Accounts receivable, net 256,582 333,494
Inventories, net 193,329 212,882
Prepaid expenses and other current assets 11,412 29,124
Total current assets 515,113 611,473
Property, plant, and equipment, net 577,298 638,725
Goodwill 263,795 263,787
Other intangible assets, net 54,839 59,385
Other noncurrent assets 24,082 23,101
Total assets 1,435,127 1,596,471
Current liabilities:    
Current portion of long-term debt and capitalized leases 515 533
Accounts payable 38,754 59,116
Accrued liabilities 49,493 49,300
Income taxes payable 4,949 8,303
Deferred revenue 21,272 36,655
Other current liabilities 290 293
Total current liabilities 115,273 154,200
Long-term debt and capitalized leases 66,363 125,887
Deferred income taxes 14,806 40,497
Other noncurrent liabilities 21,884 20,215
Total liabilities 218,326 340,799
Common stock, $.01 par value, 200,000,000 shares authorized, 62,295,720 shares and 61,712,805 shares issued, respectively 623 617
Additional paid-in capital 726,350 712,980
Retained earnings 1,144,100 1,179,863
Accumulated other comprehensive loss (63,232) (50,698)
Treasury stock, at cost, 10,920,663 and 10,759,656 shares, respectively (591,040) (587,090)
Total stockholders’ equity 1,216,801 1,255,672
Total liabilities and stockholders’ equity $ 1,435,127 $ 1,596,471