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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 220,526 $ 218,435
Short-term investments 34,766 64,685
Accounts receivable, net of allowances of $2,670 and $2,625 at September 30, 2016 and December 31, 2015, respectively 239,278 218,496
Inventories 204,251 202,832
Prepaid expenses and other 40,691 46,103
Total current assets 739,512 750,551
Property, plant and equipment, net 415,618 439,340
Deferred income tax 50,702 45,120
Goodwill 131,661 132,913
Intangible assets, net 180,232 196,409
Other 34,715 34,494
Total assets 1,552,440 1,598,827
Current liabilities:    
Accounts payable 90,548 86,463
Accrued liabilities 71,758 77,801
Income tax payable   5,117
Current portion of long-term debt 10,300 10,282
Total current liabilities 172,606 179,663
Long-term debt, net of current portion 407,052 453,738
Deferred tax liabilities 32,219 32,276
Other long-term liabilities 97,150 90,153
Total liabilities 709,027 755,830
Commitments and contingencies (See Note 8)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 48,816,264 and 48,148,077, issued and outstanding at September 30, 2016 and December 31, 2015, respectively 32,856 32,404
Additional paid-in capital 353,539 344,086
Retained earnings 528,947 514,280
Treasury stock, at cost, 466,010 shares held at September 30, 2016 and December 31, 2015 (11,009) (11,009)
Accumulated other comprehensive loss (105,735) (84,416)
Total stockholders' equity 798,598 795,345
Noncontrolling interest 44,815 47,652
Total equity 843,413 842,997
Total liabilities and stockholders' equity $ 1,552,440 $ 1,598,827