XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Current assets      
Cash and cash equivalents $ 141,731 $ 160,180 $ 155,035
Trade accounts receivable, net 191,282 146,052 211,179
Inventories 266,142 276,088 258,180
Other current assets 14,795 17,209 15,772
Total current assets 613,950 599,529 640,166
Property, plant and equipment, net 252,710 254,597 269,127
Operating lease right-of-use assets 35,111    
Goodwill 132,312 130,250 136,398
Equity investment 2,498 2,487 2,528
Intangible assets, net 22,991 24,402 26,761
Other noncurrent assets 10,346 10,398 10,907
Total Assets 1,069,918 1,021,663 1,085,887
Current liabilities      
Trade accounts payable 39,241 34,361 47,985
Accrued liabilities and other current liabilities 118,000 117,219 120,007
Total current liabilities 157,241 151,580 167,992
Operating lease liabilities 28,164    
Deferred income tax and other long-term liabilities 16,092 14,569 14,093
Total liabilities 201,497 166,149 182,085
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 446 453 462
Additional paid-in capital 277,024 276,504 271,735
Retained Earnings 615,529 628,207 652,124
Treasury stock 0 (25,000) (440)
Accumulated other comprehensive loss (24,578) (24,650) (20,079)
Total stockholders’ equity 868,421 855,514 903,802
Total liabilities and stockholders’ equity $ 1,069,918 $ 1,021,663 $ 1,085,887