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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 183,284 $ 74,141
Trade receivables, less allowances of $1,061 and $341 at respective dates 75,144 110,622
Other receivables 20,891 6,748
Inventories, net 138,542 123,184
Prepaid expenses and other current assets 4,217 7,960
Total current assets 422,078 322,655
Property, plant and equipment, net 254,299 217,092
Goodwill 43,626 40,323
Intangible assets, net 13,868 14,800
Deferred income taxes 3,198 13,061
Other non-current assets 3,496 3,934
Total assets 740,565 611,865
Current liabilities:    
Accounts payable 35,017 42,873
Deferred revenue and advance payments 4,707 7,506
Taxes payable 43 9,469
Accrued expenses and other current liabilities 42,774 35,614
Total current liabilities 82,541 95,462
Advance payments 39,000 39,000
Deferred income taxes 7,806 6,921
Accrued pension benefits 41,141 43,109
Other non-current liabilities 25,213 21,946
Total liabilities 195,701 206,438
Commitments and contingencies (see Notes 19 and 20)
Stockholders' equity:    
Common Stock, $.10 par value; authorized 100,000,000 issued 34,270,975 and 33,927,595 shares at respective dates 3,427 3,393
Additional paid-in capital 165,979 153,681
Retained earnings 429,826 327,376
Treasury stock, at cost, 1,424,153 and 1,583,909 shares at respective dates (12,140) (13,503)
Accumulated other comprehensive loss (42,228) (65,520)
Total stockholders' equity 544,864 405,427
Total liabilities and stockholders' equity $ 740,565 $ 611,865