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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 21,131 $ 32,622
Accounts receivable, net 157,811 167,037
Inventories 145,787 141,436
Prepaid expenses and other current assets 17,649 15,688
Total current assets 342,378 356,783
Property, plant and equipment, net 115,691 116,229
Goodwill 401,858 401,954
Other intangible assets, net 419,657 414,940
Other assets 70,450 68,055
Total assets 1,350,034 1,357,961
Current liabilities:    
Current portion of long-term debt 15,793 14,699
Accounts payable 49,973 42,044
Accrued compensation and benefits 27,347 34,258
Other current liabilities 66,187 59,002
Total current liabilities 159,300 150,003
Long-term debt 442,408 471,744
Deferred income taxes 78,301 77,668
Other long-term liabilities 27,397 27,114
Total liabilities 707,406 726,529
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2018 and 2017, respectively 313 313
Paid-in capital 334,754 333,795
Retained earnings 445,576 440,085
Accumulated other comprehensive loss (46,333) (49,078)
Less: 3,266,734 and 3,338,015 shares of common stock in treasury, at cost in 2018 and 2017, respectively (91,682) (93,683)
Total shareholders’ equity 642,628 631,432
Total liabilities and shareholders’ equity $ 1,350,034 $ 1,357,961