XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 218,349 $ 241,053
Short-term investments 7,928 7,499
Accounts receivable, net of allowances of $4,726 and $4,102 at September 30, 2019 and December 31, 2018, respectively 257,421 228,405
Inventories 230,815 215,435
Assets held for sale 4,947  
Prepaid expenses and other 43,575 42,446
Total current assets 763,035 734,838
Property, plant and equipment, net 468,122 446,835
Deferred income tax 28,975 31,652
Goodwill 138,020 132,437
Intangible assets, net 125,446 137,935
Other 86,215 42,674
Total assets 1,609,813 1,526,371
Current liabilities:    
Line of credit 17,086 10,254
Accounts payable 117,226 117,808
Accrued liabilities and other 106,456 82,605
Income tax payable 25,404 15,744
Current portion of long-term debt 31,532 27,613
Total current liabilities 297,704 254,024
Long-term debt, net of current portion 87,939 186,143
Deferred tax liabilities 18,661 17,993
Other long-term liabilities 128,411 90,779
Total liabilities 532,715 548,939
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; 51,012,794 and 50,221,035, issued and outstanding at September 30, 2019 and December 31, 2018, respectively 34,982 34,454
Additional paid-in capital 417,576 399,915
Retained earnings 742,768 636,708
Treasury stock, at cost, 1,457,206 shares held at September 30, 2019 and December 31, 2018 (37,768) (37,768)
Accumulated other comprehensive loss (127,705) (101,846)
Total stockholders' equity 1,029,853 931,463
Noncontrolling interest 47,245 45,969
Total equity 1,077,098 977,432
Total liabilities and stockholders' equity $ 1,609,813 $ 1,526,371