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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 97,135 $ 183,284
Trade receivables, net 71,582 75,144
Contract assets 112,845  
Other receivables 14,824 20,891
Inventories, net 103,648 138,542
Prepaid expenses and other current assets 16,776 4,217
Total current assets 416,810 422,078
Property, plant and equipment, net 352,947 254,299
Goodwill 271,424 43,626
Intangible assets, net 191,959 13,868
Deferred income taxes 11,557 3,198
Other non-current assets 3,192 3,496
Total assets 1,247,889 740,565
Current liabilities:    
Accounts payable 38,205 35,017
Contract liabilities, current 10,269 4,707
Taxes payable 2,727 43
Accrued expenses and other current liabilities 40,578 42,774
Total current liabilities 91,779 82,541
Long-term debt 325,000  
Contract liabilities, non-current 43,379 39,000
Deferred income taxes 66,231 7,806
Accrued pension benefits 38,429 41,141
Other non-current liabilities 23,793 25,213
Total liabilities 588,611 195,701
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 34,813,949 and 34,270,975 shares at respective dates 3,481 3,427
Additional paid-in capital 181,435 165,979
Retained earnings 537,251 429,826
Treasury stock, at cost, 1,273,888 and 1,424,153 shares at respective dates (10,860) (12,140)
Accumulated other comprehensive loss (52,029) (42,228)
Total stockholders' equity 659,278 544,864
Total liabilities and stockholders' equity $ 1,247,889 $ 740,565