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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 587,643 $ 258,390
Short-term investments 3,014 4,825
Accounts receivable, net of allowances of $3,056 and $4,866 at September 30, 2020 and December 31, 2019, respectively 261,782 260,322
Inventories 260,289 236,472
Prepaid expenses and other 101,961 49,950
Total current assets 1,214,689 809,959
Property, plant and equipment, net 453,487 469,574
Deferred income tax 23,566 17,516
Goodwill 155,492 141,318
Intangible assets, net 114,306 119,523
Other long-term assets 71,112 81,494
Total assets 2,032,652 1,639,384
Current liabilities:    
Line of credit 70,746 13,342
Accounts payable 127,315 122,148
Accrued liabilities and other 103,259 100,571
Income tax payable 5,235 16,156
Current portion of long-term debt 14,978 33,105
Total current liabilities 321,533 285,322
Long-term debt, net of current portion 330,766 64,401
Deferred tax liabilities 14,445 16,333
Other long-term liabilities 114,857 120,545
Total liabilities 781,601 486,601
Commitments and contingencies (See Note 9)
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; 51,945,299 and 51,206,969, issued and outstanding at September 30, 2020 and December 31, 2019, respectively 35,628 35,111
Additional paid-in capital 440,944 427,262
Retained earnings 858,311 789,958
Treasury stock at cost, 1,494,080 and 1,457,206, at September 30, 2020 and December 31, 2019, respectively (39,205) (37,768)
Accumulated other comprehensive loss (97,105) (108,139)
Total stockholders' equity 1,198,573 1,106,424
Noncontrolling interest 52,478 46,359
Total equity 1,251,051 1,152,783
Total liabilities and stockholders' equity $ 2,032,652 $ 1,639,384