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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 44,074 $ 59,875
Accounts receivable, less allowances (2018 - $1,505; 2017 - $1,507) 163,984 116,712
Contract assets 24,756 0
Inventories 91,879 80,339
Taxes receivable 4,177 5,525
Prepaid expenses 5,846 4,858
Other current assets 7,490 6,186
Total current assets 342,206 273,495
Property, plant and equipment, at cost 452,060 397,152
Accumulated depreciation (240,129) (226,820)
Net, property, plant and equipment 211,931 170,332
Goodwill 198,233 68,969
Other intangible assets, net 142,670 40,543
Other assets, net 8,199 7,532
Total assets 903,239 560,871
Current liabilities:    
Current portion of long-term debt 10,182 277
Accounts payable 88,195 71,931
Accrued payroll and other compensation 15,317 15,978
Accrued taxes 3,555 2,230
Other accrued liabilities 14,507 11,690
Total current liabilities 131,756 102,106
Long-term debt 327,674 76,913
Deferred tax liabilities 41,064 14,714
Benefit plan liabilities 20,394 9,743
Other long-term liabilities 5,302 3,999
Commitments and Contingencies (Note 15)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 251 250
Capital in excess of par value 91,834 88,006
Retained earnings 404,141 374,783
Accumulated other comprehensive loss (28,726) (20,148)
Treasury stock, at cost (90,451) (89,495)
Total stockholders’ equity 377,049 353,396
Total liabilities and stockholders’ equity $ 903,239 $ 560,871