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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 150,274 $ 203,820
Short-term investments 7,280 4,558
Accounts receivable, net of allowances of $3,480 and $4,480 at September 30, 2018 and December 31, 2017, respectively 228,065 200,112
Inventories 219,146 216,506
Prepaid expenses and other 42,804 37,328
Total current assets 647,569 662,324
Property, plant and equipment, net 454,086 459,169
Deferred income tax 44,000 40,580
Goodwill 132,910 134,187
Intangible assets, net 142,487 156,445
Other 46,732 35,968
Total assets 1,467,784 1,488,673
Current liabilities:    
Line of credit 12,283 1,008
Accounts payable 117,118 108,001
Accrued liabilities and other 92,039 99,301
Income tax payable 14,145 18,216
Current portion of long-term debt 26,285 20,636
Total current liabilities 261,870 247,162
Long-term debt, net of current portion 139,987 247,492
Deferred tax liabilities 26,308 25,176
Other long-term liabilities 87,168 94,925
Total liabilities 515,333 614,755
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; 50,190,959 and 49,130,090, issued and outstanding at September 30, 2018 and December 31, 2017, respectively 34,433 33,727
Additional paid-in capital 395,412 386,338
Retained earnings 607,189 532,687
Treasury stock, at cost, 1,457,206 shares held at September 30, 2018 and December 31, 2017 (37,768) (37,768)
Accumulated other comprehensive loss (91,598) (83,480)
Total stockholders' equity 907,668 831,504
Noncontrolling interest 44,783 42,414
Total equity 952,451 873,918
Total liabilities and stockholders' equity $ 1,467,784 $ 1,488,673