v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Operating Lease, Liability, Noncurrent $ 364,300 $ 371,507 $ 337,832
Current Assets:      
Cash and cash equivalents 671,108 686,009 430,447
Short-term investments 35,828 1,668 272,603
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively 312,951 488,233 341,136
Inventories 577,124 605,968 520,614
Prepaid expenses and other current assets 113,726 93,868 73,850
Total current assets 1,710,737 1,875,746 1,638,650
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively 332,997 346,651 298,379
Operating Lease, Right-of-Use Asset 387,984 394,501 362,568
Intangible assets, net (Note 5) 122,850 123,595 125,830
Goodwill 68,594 68,594 68,594
Deferred Income Tax Assets, Net 73,827 78,849 77,760
Other non-current assets 54,498 43,655 41,928
Total assets 2,751,487 2,931,591 2,613,709
Current Liabilities:      
Line of Credit, Current 174,443 0 0
Accounts payable 150,971 255,372 186,943
Accrued liabilities (Note 6) 214,044 295,723 224,385
Operating Lease, Liability, Current 64,456 64,019 59,214
Income taxes payable 6,441 15,801 9,302
Total current liabilities 610,355 630,915 479,844
Operating Lease, Liability, Noncurrent 364,300 371,507 337,832
Income taxes payable, noncurrent 48,320 48,427 50,610
Deferred Income Tax Liabilities, Net 8,944 6,361 9,112
Other Liabilities, Noncurrent 22,977 24,934 15,662
Total liabilities 1,054,896 1,082,144 893,060
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) 565 4,937 94
Retained earnings 1,704,000 1,848,935 1,723,873
Accumulated other comprehensive loss (Note 8) (7,974) (4,425) (3,318)
Total shareholders' equity 1,696,591 1,849,447 1,720,649
Total liabilities and equity $ 2,751,487 $ 2,931,591 $ 2,613,709

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