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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets      
Cash and cash equivalents $ 166,961 $ 168,514 $ 204,171
Trade accounts receivable, net 192,981 135,958 159,571
Inventories 279,503 252,996 244,476
Assets held-for-sale 9,251 0 0
Other current assets 12,220 26,473 13,276
Total current assets 660,916 583,941 621,494
Property, plant and equipment, net 257,679 273,020 265,178
Goodwill 136,459 137,140 137,313
Equity investment 2,498 2,549 2,582
Intangible assets, net 25,457 29,326 30,050
Other noncurrent assets 11,604 11,547 11,766
Total Assets 1,094,613 1,037,523 1,068,383
Current liabilities      
Capital lease obligations - current portion 1,081 1,055 1,047
Trade accounts payable 42,734 31,536 30,857
Accrued liabilities 103,979 87,430 91,854
Accrued profit sharing trust contributions 6,565 7,054 5,652
Accrued cash profit sharing and commissions 13,092 9,416 13,123
Total current liabilities 167,451 136,491 142,533
Other long-term liabilities - net of current portion 13,743 16,254 9,808
Total liabilities 181,194 152,745 152,341
Commitments and contingencies (see Note 11)
Stockholders’ equity      
Common stock, at par value 462 473 476
Additional paid-in capital 274,126 260,157 265,490
Retained Earnings 686,351 676,644 683,554
Treasury stock (24,491) (40,000) (20,000)
Accumulated other comprehensive loss (23,029) (12,496) (13,478)
Total stockholders’ equity 913,419 884,778 916,042
Total liabilities and stockholders’ equity $ 1,094,613 $ 1,037,523 $ 1,068,383