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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 266,605 $ 247,802
Short-term investments 16,420 29,842
Accounts receivable, net of allowances of $2,981 and $2,141 at June 30, 2017 and December 31, 2016, respectively 223,011 217,217
Inventories 207,726 193,483
Prepaid expenses and other 44,671 44,438
Total current assets 758,433 732,782
Property, plant and equipment, net 427,068 401,988
Deferred income tax 62,114 56,047
Goodwill 132,290 129,412
Intangible assets, net 165,696 174,876
Other 33,528 33,447
Total assets 1,579,129 1,528,552
Current liabilities:    
Accounts payable 110,338 87,600
Accrued liabilities 88,543 71,562
Income tax payable 265 11,855
Current portion of long-term debt 17,895 14,356
Total current liabilities 217,041 185,373
Long-term debt, net of current portion 383,336 413,126
Deferred tax liabilities 28,587 28,213
Other long-term liabilities 82,858 81,373
Total liabilities 711,822 708,085
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; 48,734,340 and 48,219,376, issued and outstanding at June 30, 2017 and December 31, 2016, respectively 33,263 32,919
Additional paid-in capital 370,344 354,574
Retained earnings 548,887 530,215
Treasury stock, at cost, 1,157,206 shares held at June 30, 2017 and December 31, 2016 (29,023) (29,023)
Accumulated other comprehensive loss (97,001) (112,666)
Total stockholders' equity 826,470 776,019
Noncontrolling interest 40,837 44,448
Total equity 867,307 820,467
Total liabilities and stockholders' equity $ 1,579,129 $ 1,528,552