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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 265,119 $ 247,802
Short-term investments 32,524 29,842
Accounts receivable, net of allowances of $2,096 and $2,141 at March 31, 2017 and December 31, 2016, respectively 204,972 217,217
Inventories 191,301 193,483
Prepaid expenses and other 45,333 44,438
Total current assets 739,249 732,782
Property, plant and equipment, net 405,247 401,988
Deferred income tax 61,559 56,047
Goodwill 131,059 129,412
Intangible assets, net 170,180 174,876
Other 33,711 33,447
Total assets 1,541,005 1,528,552
Current liabilities:    
Accounts payable 90,780 87,600
Accrued liabilities 74,866 71,562
Income tax payable 6,282 11,855
Current portion of long-term debt 15,938 14,356
Total current liabilities 187,866 185,373
Long-term debt, net of current portion 400,493 413,126
Deferred tax liabilities 28,225 28,213
Other long-term liabilities 80,242 81,373
Total liabilities 696,826 708,085
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; 48,348,953 and 48,219,376, issued and outstanding at March 31, 2017 and December 31, 2016, respectively 33,006 32,919
Additional paid-in capital 361,390 354,574
Retained earnings 535,708 530,215
Treasury stock, at cost, 1,157,206 shares held at March 31, 2017 and December 31, 2016 (29,023) (29,023)
Accumulated other comprehensive loss (101,841) (112,666)
Total stockholders' equity 799,240 776,019
Noncontrolling interest 44,939 44,448
Total equity 844,179 820,467
Total liabilities and stockholders' equity $ 1,541,005 $ 1,528,552