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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 595,639 $ 742,546
Accounts receivable, net of allowance for doubtful accounts of $105 and $105, respectively 444,953 436,560
Contract assets 148,231 146,496
Inventories 318,986 268,917
Prepaid expenses and other assets 35,277 36,018
Income taxes receivable 0 120
Total current assets 1,543,086 1,630,657
Property, plant and equipment, net of accumulated depreciation of $445,939 and $432,043, respectively 203,872 186,473
Goodwill 192,116 191,616
Deferred income taxes 4,034 4,034
Other, net 94,077 96,524
Total assets 2,037,185 2,109,304
Current liabilities:    
Current installments of long-term debt and capital lease obligations 21,219 18,274
Accounts payable 383,606 362,701
Income taxes payable 20,803 11,663
Accrued liabilities 75,368 85,679
Total current liabilities 500,996 478,317
Long-term debt and capital lease obligations, less current installments 181,777 193,406
Other long-term liabilities 90,262 89,749
Deferred income taxes 20,005 8,694
Shareholders' equity:    
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 47,334 and 49,143, respectively 4,733 4,914
Additional paid-in capital 607,984 634,192
Retained earnings 639,779 708,181
Accumulated other comprehensive loss (8,351) (8,149)
Total shareholders' equity 1,244,145 1,339,138
Total liabilities and shareholders' equity $ 2,037,185 $ 2,109,304