v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Operating Lease, Liability, Noncurrent $ 337,108 $ 371,507 $ 366,515
Current Assets:      
Cash and cash equivalents 313,429 686,009 239,311
Short-term investments 1,095 1,668 1,477
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively 479,376 488,233 646,414
Inventories 771,724 605,968 717,396
Prepaid expenses and other current assets 82,175 93,868 94,253
Total current assets 1,647,799 1,875,746 1,698,851
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively 322,167 346,651 349,302
Operating Lease, Right-of-Use Asset 351,277 394,501 389,558
Intangible assets, net (Note 5) 121,471 123,595 124,340
Goodwill 68,594 68,594 68,594
Deferred Income Tax Assets, Net 77,055 78,849 80,193
Other non-current assets 63,951 43,655 40,242
Total assets 2,652,314 2,931,591 2,751,080
Current Liabilities:      
Accounts payable 164,332 255,372 201,806
Accrued liabilities (Note 6) 257,040 295,723 279,932
Operating Lease, Liability, Current 73,409 64,019 62,756
Income taxes payable 4,813 15,801 13,653
Total current liabilities 499,594 630,915 558,147
Operating Lease, Liability, Noncurrent 337,108 371,507 366,515
Income taxes payable, noncurrent 49,195 48,427 48,619
Deferred Income Tax Liabilities, Net 7,149 6,361 7,711
Other Liabilities, Noncurrent 36,452 24,934 22,982
Total liabilities 929,498 1,082,144 1,003,974
Commitments and Contingencies
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9) 13,142 4,937 0
Retained earnings 1,716,044 1,848,935 1,754,379
Accumulated other comprehensive loss (Note 8) (6,370) (4,425) (7,273)
Total shareholders' equity 1,722,816 1,849,447 1,747,106
Total liabilities and equity $ 2,652,314 $ 2,931,591 $ 2,751,080

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