v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Operating Lease, Liability, Noncurrent $ 347,967 $ 371,507 $ 345,063
Current Assets:      
Cash and cash equivalents 474,793 686,009 386,150
Short-term investments 975 1,668 138,198
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively 217,536 488,233 280,641
Inventories 806,887 605,968 756,378
Prepaid expenses and other current assets 102,574 93,868 100,800
Total current assets 1,602,765 1,875,746 1,662,167
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively 328,904 346,651 312,948
Operating Lease, Right-of-Use Asset 365,521 394,501 368,856
Intangible assets, net (Note 5) 122,105 123,595 125,085
Goodwill 68,594 68,594 68,594
Deferred Income Tax Assets, Net 73,395 78,849 82,418
Other non-current assets 61,113 43,655 42,379
Total assets 2,622,397 2,931,591 2,662,447
Current Liabilities:      
Line of Credit, Current 2,789 0 0
Accounts payable 255,702 255,372 309,945
Accrued liabilities (Note 6) 203,827 295,723 200,816
Operating Lease, Liability, Current 70,916 64,019 60,804
Income taxes payable 2,594 15,801 6,416
Total current liabilities 535,828 630,915 577,981
Operating Lease, Liability, Noncurrent 347,967 371,507 345,063
Income taxes payable, noncurrent 48,863 48,427 53,216
Deferred Income Tax Liabilities, Net 7,942 6,361 8,518
Other Liabilities, Noncurrent 28,968 24,934 22,475
Total liabilities 969,568 1,082,144 1,007,253
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) 5,396 4,937 100
Retained earnings 1,653,293 1,848,935 1,656,392
Accumulated other comprehensive loss (Note 8) (5,860) (4,425) (1,298)
Total shareholders' equity 1,652,829 1,849,447 1,655,194
Total liabilities and equity $ 2,622,397 $ 2,931,591 $ 2,662,447

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