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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 676,327 $ 742,546
Accounts receivable, net of allowance for doubtful accounts of $105 and $105, respectively 403,767 436,560
Contract assets 147,623 146,496
Inventories 305,980 268,917
Prepaid expenses and other assets 31,729 36,018
Income taxes receivable 66 120
Total current assets 1,565,492 1,630,657
Property, plant and equipment, net of accumulated depreciation of $438,435 and $432,043, respectively 200,422 186,473
Goodwill 191,616 191,616
Deferred income taxes 4,034 4,034
Other, net 96,442 96,524
Total assets 2,058,006 2,109,304
Current liabilities:    
Current installments of long-term debt and capital lease obligations 19,746 18,274
Accounts payable 368,625 362,701
Income taxes payable 12,808 11,663
Accrued liabilities 83,652 85,679
Total current liabilities 484,831 478,317
Long-term debt and capital lease obligations, less current installments 187,601 193,406
Other long-term liabilities 90,270 89,749
Deferred income taxes 47,973 8,694
Shareholders' equity:    
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 47,572 and 49,143, respectively 4,757 4,914
Additional paid-in capital 608,092 634,192
Retained earnings 640,466 708,181
Accumulated other comprehensive loss (5,984) (8,149)
Total shareholders' equity 1,247,331 1,339,138
Total liabilities and shareholders' equity $ 2,058,006 $ 2,109,304