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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 187,568 $ 183,284
Trade receivables, net 55,166 75,144
Contract assets 88,990  
Other receivables 21,866 20,891
Inventories, net 104,544 138,542
Prepaid expenses and other current assets 4,607 4,217
Total current assets 462,741 422,078
Property, plant and equipment, net 270,378 254,299
Goodwill 44,372 43,626
Intangible assets, net 13,442 13,868
Deferred income taxes 1,822 3,198
Other non-current assets 3,465 3,496
Total assets 796,220 740,565
Current liabilities:    
Accounts payable 43,932 35,017
Contract liabilities, current 6,721 4,707
Taxes payable 8,162 43
Accrued expenses and other current liabilities 32,938 42,774
Total current liabilities 91,753 82,541
Contract liabilities, non-current 39,000 39,000
Deferred income taxes 7,129 7,806
Accrued pension benefits 40,633 41,141
Other non-current liabilities 24,968 25,213
Total liabilities 203,483 195,701
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 34,383,644 and 34,270,975 shares at respective dates 3,438 3,427
Additional paid-in capital 170,340 165,979
Retained earnings 470,103 429,826
Treasury stock, at cost, 1,424,153 and 1,424,153 shares at respective dates (12,140) (12,140)
Accumulated other comprehensive loss (39,004) (42,228)
Total stockholders' equity 592,737 544,864
Total liabilities and stockholders' equity $ 796,220 $ 740,565