XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 182,411 $ 203,820
Short-term investments 3,851 4,558
Accounts receivable, net of allowances of $4,039 and $4,480 at March 31, 2018 and December 31, 2017, respectively 174,141 200,112
Inventories 236,501 216,506
Prepaid expenses and other 37,415 37,328
Total current assets 634,319 662,324
Property, plant and equipment, net 469,654 459,169
Deferred income tax 41,157 40,580
Goodwill 135,994 134,187
Intangible assets, net 151,810 156,445
Other 38,428 35,968
Total assets 1,471,362 1,488,673
Current liabilities:    
Line of credit 4,466 1,008
Accounts payable 106,973 108,001
Accrued liabilities and other 86,027 99,301
Income tax payable 21,041 18,216
Current portion of long-term debt 21,876 20,636
Total current liabilities 240,383 247,162
Long-term debt, net of current portion 199,924 247,492
Deferred tax liabilities 26,321 25,176
Other long-term liabilities 94,925 94,925
Total liabilities 561,553 614,755
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; 49,571,038 and 49,130,090, issued and outstanding at March 31, 2018 and December 31, 2017, respectively 34,021 33,727
Additional paid-in capital 385,928 386,338
Retained earnings 551,213 532,687
Treasury stock, at cost, 1,457,206 shares held at March 31, 2018 and December 31, 2017 (37,768) (37,768)
Accumulated other comprehensive loss (64,841) (83,480)
Total stockholders' equity 868,553 831,504
Noncontrolling interest 41,256 42,414
Total equity 909,809 873,918
Total liabilities and stockholders' equity $ 1,471,362 $ 1,488,673