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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 113,850 $ 85,052
Receivables, net 176,640 318,600
Total 176,828 196,556
Deferred tax assets 4,367 11,013
Prepaid expenses and other current assets 30,116 12,615
Total current assets 501,801 623,836
Property, plant and equipment, net 302,404 283,361
Goodwill 89,749 91,893
Other intangible assets, net 12,190 15,666
Other assets 6,526 5,366
Total assets 912,670 1,020,122
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Short-term debt 5,913 11,648
Accounts payable 65,230 108,242
Accrued liabilities 42,895 53,342
Total current liabilities 114,038 173,232
Long-term debt, less current portion 172,497 172,498
Deferred tax liabilities 17,058 37,694
Other noncurrent liabilities 5,464 11,240
Total liabilities $ 309,057 $ 394,664
Commitments and contingencies (Note 10)
Common stock, $0.01 par value, 200,000,000 shares authorized and 99,371,066 and 99,204,318 shares issued, respectively $ 994 $ 992
Paid-in capital 530,059 521,228
Accumulated other comprehensive loss (54,339) (31,992)
Retained earnings 254,884 262,616
Treasury stock, at cost; 15,214,413 and 15,210,233 shares, respectively (127,985) (127,386)
Total stockholders’ equity 603,613 625,458
Total liabilities and stockholders' equity $ 912,670 $ 1,020,122