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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 269,516 $ 258,390
Short-term investments 2,859 4,825
Accounts receivable, net of allowances of $4,855 and $4,866 at March 31, 2020 and December 31, 2019, respectively 243,746 260,322
Inventories 232,184 236,472
Prepaid expenses and other 48,141 49,950
Total current assets 796,446 809,959
Property, plant and equipment, net 456,122 469,574
Deferred income tax 16,994 17,516
Goodwill 149,666 141,318
Intangible assets, net 121,218 119,523
Other long-term assets 79,820 81,494
Total assets 1,620,266 1,639,384
Current liabilities:    
Line of credit 13,397 13,342
Accounts payable 112,075 122,148
Accrued liabilities and other 88,327 100,571
Income tax payable 15,642 16,156
Current portion of long-term debt 34,676 33,105
Total current liabilities 264,117 285,322
Long-term debt, net of current portion 46,011 64,401
Deferred tax liabilities 16,348 16,333
Other long-term liabilities 111,501 120,545
Total liabilities 437,977 486,601
Commitments and contingencies (See Note 8)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 51,450,808 and 51,206,969, issued and outstanding at March 31, 2020 and December 31, 2019, respectively 35,289 35,111
Additional paid-in capital 427,543 427,262
Retained earnings 810,126 789,958
Treasury stock at cost, 1,480,840 and 1,457,206, issued and outstanding at March 31, 2020 and December 31, 2019, respectively (38,457) (37,768)
Accumulated other comprehensive loss (109,472) (108,139)
Total stockholders' equity 1,125,029 1,106,424
Noncontrolling interest 57,260 46,359
Total equity 1,182,289 1,152,783
Total liabilities and stockholders' equity $ 1,620,266 $ 1,639,384