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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 348,042 $ 458,102
Accounts receivable, net of allowance for doubtful accounts of $69 and $1,733, respectively 348,099 468,161
Contract assets 161,068 140,082
Inventories 315,835 309,975
Prepaid expenses and other assets 24,017 27,024
Income taxes receivable 1,054 206
Total current assets 1,198,115 1,403,550
Property, plant and equipment, net of accumulated depreciation of $471,987 and $460,708, respectively 199,256 210,954
Operating lease right-of-use assets 79,854 0
Goodwill 192,116 192,116
Deferred income taxes 2,257 2,478
Other, net 87,148 90,685
Total assets 1,758,746 1,899,783
Current liabilities:    
Current installments of long-term debt 8,784 6,793
Accounts payable 295,693 422,053
Income taxes payable 8,892 10,435
Accrued liabilities 127,868 97,878
Total current liabilities 441,237 537,159
Long-term debt, less current installments 141,017 147,277
Operating lease liabilities 70,167 0
Other long-term liabilities 64,722 68,799
Deferred income taxes 12,831 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 - 37,036 and 41,357, respectively 3,704 4,136
Additional paid-in capital 512,401 554,939
Retained earnings 530,660 584,274
Accumulated other comprehensive loss (17,993) (11,124)
Total shareholders' equity 1,028,772 1,132,225
Commitments and contingencies
Total liabilities and shareholders' equity $ 1,758,746 $ 1,899,783