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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 625,408 $ 406,389
Trade accounts and notes receivable, net 183,434 165,675
Inventories, net 198,089 183,529
Deferred tax charges and refundable income taxes 18,012 20,140
Other current assets 32,665 24,398
Total current assets 1,057,608 800,131
Property, plant and equipment, net 359,523 321,562
Other assets:    
Goodwill 359,688 345,269
Intangible assets, net 182,430 217,548
Deferred tax assets and other noncurrent tax assets 9,103 8,022
Other 7,820 7,000
Total assets 1,976,172 1,699,532
Current liabilities:    
Long-term debt, current maturities 100,000 100,000
Accounts payable 68,762 61,617
Accrued payroll and related benefits 64,860 54,317
Other accrued liabilities 34,514 29,213
Income taxes payable 22,835 16,424
Total current liabilities 290,971 261,571
Long-term debt, excluding current maturities 574,380 484,677
Pension benefit obligations and other liabilities 32,130 27,220
Deferred tax liabilities and other noncurrent tax liabilities 85,673 26,846
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares: 141,282,539 and 141,319, 964 1,413 1,413
Additional paid-in capital 867,699 859,778
Retained earnings (deficit) 147,418 92,303
Accumulated other comprehensive income (23,512) (54,276)
Total equity 993,018 899,218
Total liabilities and equity $ 1,976,172 $ 1,699,532