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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 395,316 $ 458,102
Accounts receivable, net of allowance for doubtful accounts of $69 and $1,733, respectively 405,358 468,161
Contract assets 157,025 140,082
Inventories 315,563 309,975
Prepaid expenses and other assets 24,007 27,024
Income taxes receivable 660 206
Total current assets 1,297,929 1,403,550
Property, plant and equipment, net of accumulated depreciation of $459,222 and $460,708, respectively 203,796 210,954
Operating lease right-of-use assets 81,159 0
Goodwill 192,116 192,116
Deferred income taxes 2,269 2,478
Other, net 91,661 90,685
Total assets 1,868,930 1,899,783
Current liabilities:    
Current installments of long-term debt 8,706 6,793
Accounts payable 371,732 422,053
Income taxes payable 11,563 10,435
Accrued liabilities 98,235 97,878
Total current liabilities 490,236 537,159
Long-term debt, less current installments 145,205 147,277
Operating lease liabilities 70,859 0
Other long-term liabilities 69,537 68,799
Deferred income taxes 14,368 14,323
Shareholders' equity:    
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued 0 0
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 39,169 and 41,357, respectively 3,917 4,136
Additional paid-in capital 530,261 554,939
Retained earnings 557,804 584,274
Accumulated other comprehensive loss (13,257) (11,124)
Total shareholders' equity 1,078,725 1,132,225
Total liabilities and shareholders' equity $ 1,868,930 $ 1,899,783