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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 152,403 $ 203,820
Short-term investments 7,225 4,558
Accounts receivable, net of allowances of $3,687 and $4,480 at June 30, 2018 and December 31, 2017, respectively 199,949 200,112
Inventories 222,786 216,506
Prepaid expenses and other 36,177 37,328
Total current assets 618,540 662,324
Property, plant and equipment, net 460,237 459,169
Deferred income tax 39,811 40,580
Goodwill 132,829 134,187
Intangible assets, net 146,941 156,445
Other 38,414 35,968
Total assets 1,436,772 1,488,673
Current liabilities:    
Line of credit 4,268 1,008
Accounts payable 104,575 108,001
Accrued liabilities and other 88,225 99,301
Income tax payable 16,920 18,216
Current portion of long-term debt 23,717 20,636
Total current liabilities 237,705 247,162
Long-term debt, net of current portion 162,121 247,492
Deferred tax liabilities 26,322 25,176
Other long-term liabilities 87,809 94,925
Total liabilities 513,957 614,755
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; 49,846,164 and 49,130,090, issued and outstanding at June 30, 2018 and December 31, 2017, respectively 34,204 33,727
Additional paid-in capital 391,332 386,338
Retained earnings 576,280 532,687
Treasury stock, at cost, 1,457,206 shares held at June 30, 2018 and December 31, 2017 (37,768) (37,768)
Accumulated other comprehensive loss (81,633) (83,480)
Total stockholders' equity 882,415 831,504
Noncontrolling interest 40,400 42,414
Total equity 922,815 873,918
Total liabilities and stockholders' equity $ 1,436,772 $ 1,488,673