XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 396,613 $ 458,102
Accounts receivable, net of allowance for doubtful accounts of $69 and $1,733, respectively 362,881 468,161
Contract assets 155,546 140,082
Inventories 316,237 309,975
Prepaid expenses and other assets 25,730 27,024
Income taxes receivable 803 206
Total current assets 1,257,810 1,403,550
Property, plant and equipment, net of accumulated depreciation of $464,244 and $460,708, respectively 202,665 210,954
Operating lease right-of-use assets 83,985 0
Goodwill 192,116 192,116
Deferred income taxes 2,269 2,478
Other, net 89,033 90,685
Total assets 1,827,878 1,899,783
Current liabilities:    
Current installments of long-term debt 8,744 6,793
Accounts payable 372,106 422,053
Income taxes payable 7,894 10,435
Accrued liabilities 98,916 97,878
Total current liabilities 487,660 537,159
Long-term debt, less current installments 143,115 147,277
Operating lease liabilities 73,878 0
Other long-term liabilities 63,696 68,799
Deferred income taxes 14,479 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 - 37,679 and 41,357, respectively 3,768 4,136
Additional paid-in capital 516,663 554,939
Retained earnings 539,743 584,274
Accumulated other comprehensive loss (15,124) (11,124)
Total shareholders' equity 1,045,050 1,132,225
Commitments and contingencies
Total liabilities and shareholders' equity $ 1,827,878 $ 1,899,783