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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 201,226 $ 247,802
Short-term investments 12,737 29,842
Accounts receivable, net of allowances of $3,218 and $2,141 at September 30, 2017 and December 31, 2016, respectively 230,460 217,217
Inventories 211,412 193,483
Prepaid expenses and other 45,644 44,438
Total current assets 701,479 732,782
Property, plant and equipment, net 446,052 401,988
Deferred income tax 64,129 56,047
Goodwill 133,538 129,412
Intangible assets, net 161,122 174,876
Other 34,269 33,447
Total assets 1,540,589 1,528,552
Current liabilities:    
Accounts payable 111,689 87,600
Accrued liabilities and other 94,436 71,562
Income tax payable   11,855
Current portion of long-term debt 19,067 14,356
Total current liabilities 225,192 185,373
Long-term debt, net of current portion 306,687 413,126
Deferred tax liabilities 28,617 28,213
Other long-term liabilities 85,209 81,373
Total liabilities 645,705 708,085
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; 49091693 and 48,219,376, issued and outstanding at September 30, 2017 and December 31, 2016, respectively 33,501 32,919
Additional paid-in capital 375,134 354,574
Retained earnings 563,338 530,215
Treasury stock, at cost, 1,157,206 shares held at September 30, 2017 and December 31, 2016 (29,023) (29,023)
Accumulated other comprehensive loss (89,707) (112,666)
Total stockholders' equity 853,243 776,019
Noncontrolling interest 41,641 44,448
Total equity 894,884 820,467
Total liabilities and stockholders' equity $ 1,540,589 $ 1,528,552