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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 297,006 $ 222,280
Accounts receivable, net 140,283 145,385
Inventories 98,913 86,372
Other current assets 8,351 8,727
Total current assets 544,553 462,764
Property, plant, and equipment, net 95,830 97,098
Goodwill 323,671 321,074
Acquired intangibles 96,375 105,768
Other assets 1,216 4,681
Total assets 1,061,645 991,385
Current liabilities:    
Accounts payable 79,136 82,387
Accrued expenses 87,074 75,467
Billings in Excess of Cost 17,857 12,779
Current maturities of long-term debt 208,805 400
Total current liabilities 392,872 171,033
Long-term debt 1,600 209,621
Deferred income taxes 36,530 31,237
Other non-current liabilities 33,950 47,775
Shareholders’ equity:    
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding 0 0
Common stock, $0.01 par value; authorized 50,000 shares; 32,887 and 32,332 shares outstanding in 2018 and 2017 329 323
Additional paid-in capital 282,525 271,957
Retained earnings 338,995 274,562
Accumulated other comprehensive loss (7,234) (4,366)
Cost of 796 and 615 common shares held in treasury in 2018 and 2017 (17,922) (10,757)
Total shareholders’ equity 596,693 531,719
Total liabilities and shareholders' equity $ 1,061,645 $ 991,385