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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets      
Cash and cash equivalents $ 311,465 $ 230,210 $ 194,061
Trade accounts receivable, net 226,447 139,364 180,898
Inventories 260,054 251,907 242,730
Other current assets 22,439 19,426 17,565
Total current assets 820,405 640,907 635,254
Property, plant and equipment, net 246,472 249,012 250,950
Operating lease right-of-use assets 41,453 35,436 34,463
Goodwill 133,734 131,879 131,191
Equity investment 2,475 2,480 2,485
Intangible assets, net 20,964 25,071 21,816
Other noncurrent assets 12,362 10,581 10,149
Total Assets 1,277,865 1,095,366 1,086,308
Current liabilities      
Trade accounts payable 42,271 33,351 40,861
Accrued liabilities and other current liabilities 148,890 125,556 125,006
Total current liabilities 191,161 158,907 165,867
Operating lease liabilities 33,354 27,930 27,256
Long term debt, net of current portion 75,000 0 0
Deferred income tax and other long-term liabilities 17,550 16,572 16,238
Total liabilities 317,065 203,409 209,361
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 444 442 446
Additional paid-in capital 281,134 280,216 278,898
Retained earnings 772,851 645,507 649,053
Treasury stock (72,058) (9,379) (21,437)
Accumulated other comprehensive loss (21,571) (24,829) (30,013)
Total stockholders’ equity 960,800 891,957 876,947
Total liabilities and stockholders’ equity $ 1,277,865 $ 1,095,366 $ 1,086,308