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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 101,381 $ 79,680
Accounts receivable, net 72,662 67,369
Inventories, net 82,044 74,967
Prepaid and other 5,501 5,918
Total current assets 261,588 227,934
Property, plant and equipment, net 113,466 117,071
Other assets 4,261 7,779
Prepaid pension assets 7,954 4,313
Goodwill and other intangible assets, net 36,542 37,918
Total assets 423,811 395,015
Current liabilities:    
Accounts payable 17,298 15,798
Payroll and employee related liabilities 16,885 12,027
Commissions payable 10,532 7,589
Deferred revenue and customer deposits 3,887 4,098
Accrued expenses 5,441 6,184
Total current liabilities 54,043 45,696
Postretirement benefits 14,341 15,737
Other long-term liabilities 7,688 8,087
Total liabilities 76,072 69,520
Equity:    
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding – 26,117,045 shares at September 30, 2018 and 26,106,623 shares at December 31, 2017 (after deducting treasury shares of 931,751 and 942,173, respectively), at stated capital amounts 5,102 5,100
Additional paid-in capital 840 526
Retained earnings 353,116 332,378
Accumulated other comprehensive loss (11,319) (12,509)
Total equity 347,739 325,495
Total liabilities and equity $ 423,811 $ 395,015