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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 203,820 $ 247,802
Short-term investments 4,558 29,842
Accounts receivable, net of allowances of $4,480 and $2,141 at December 31, 2017 and December 31, 2016, respectively 200,112 217,217
Inventories 216,506 193,483
Prepaid expenses and other 37,328 44,438
Total current assets 662,324 732,782
Property, plant and equipment, net 459,169 401,988
Deferred income tax 40,580 56,047
Goodwill 134,187 129,412
Intangible assets, net 156,445 174,876
Other 35,968 33,447
Total assets 1,488,673 1,528,552
Current liabilities:    
Line of credit 1,008  
Accounts payable 108,001 87,600
Accrued liabilities 99,301 71,562
Income tax payable 18,216 11,855
Current portion of long-term debt 20,636 14,356
Total current liabilities 247,162 185,373
Long-term debt, net of current portion 247,492 413,126
Deferred tax liabilities 25,176 28,213
Other long-term liabilities 94,925 81,373
Total liabilities 614,755 708,085
Commitments and contingencies (See Note 16)
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; 49,130,090 and 48,219,376, issued and outstanding at December 31, 2017 and December 31, 2016, respectively 33,727 32,919
Additional paid-in capital 386,338 354,574
Retained earnings 532,687 530,215
Treasury stock, at cost, 1,457,206 and 1,157,206 shares held at December 31, 2017 and December 31, 2016, respectively (37,768) (29,023)
Accumulated other comprehensive loss (83,480) (112,666)
Total stockholders' equity 831,504 776,019
Noncontrolling interest 42,414 44,448
Total equity 873,918 820,467
Total liabilities and stockholders' equity $ 1,488,673 $ 1,528,552