|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 209,025 |
$ 182,059 |
| Short-term investments |
129,895 |
148,383 |
| Receivables, less allowance for doubtful accounts of $866 and $694 |
111,417 |
117,745 |
| Inventories, net |
475,719 |
474,306 |
| Costs in excess of billings |
8,171 |
5,522 |
| Deferred income taxes |
30,632 |
30,632 |
| Other current assets |
23,817 |
19,803 |
| Total current assets |
988,676 |
978,450 |
| Property, plant, and equipment, net |
366,236 |
369,287 |
| Goodwill |
144,513 |
145,518 |
| Other intangible assets, net |
55,131 |
57,122 |
| Other noncurrent assets |
14,189 |
15,317 |
| Total assets |
1,568,745 |
1,565,694 |
| Current liabilities: |
|
|
| Current portion of long-term debt |
113,121 |
111,645 |
| Accounts payable |
85,401 |
105,044 |
| Accrued wages and other employee costs |
24,132 |
26,874 |
| Billings in excess of cost |
11,777 |
9,962 |
| Unearned revenues |
22,042 |
7,623 |
| Other accrued liabilities |
26,582 |
18,724 |
| Total current liabilities |
283,055 |
279,872 |
| Long-term debt |
348,031 |
345,012 |
| Liability for post-retirement benefits |
48,935 |
48,295 |
| Liability for pension benefits |
16,673 |
16,986 |
| Deferred income taxes |
60,467 |
60,503 |
| Unearned revenues |
4,829 |
5,476 |
| Other noncurrent liabilities |
13,889 |
14,070 |
| Total liabilities |
775,879 |
770,214 |
| Commitments and contingencies (Note 15) |
|
|
| Shareholders’ equity: |
|
|
| Common stock, $0.01 par value; 100,000,000 shares authorized; 31,672,731 and 31,585,696 shares issued; 30,794,405 and 30,729,784 shares outstanding |
317 |
316 |
| Additional paid-in capital |
540,504 |
538,703 |
| Treasury stock, at cost; 878,326 and 855,912 shares |
(19,974) |
(19,649) |
| Accumulated other comprehensive loss |
(64,213) |
(55,589) |
| Retained earnings |
336,232 |
331,699 |
| Total shareholders’ equity |
792,866 |
795,480 |
| Total liabilities and shareholders’ equity |
$ 1,568,745 |
$ 1,565,694 |