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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents, including restricted cash $ 399,850 $ 333,887
Short-term investments 219,776 209,434
Trade accounts receivable, net of allowance for doubtful accounts of $4,761 and $4,135 at September 30, 2018 and December 31, 2017, respectively 318,470 300,308
Inventories, net 399,077 339,081
Other current assets 75,298 53,543
Total current assets 1,412,471 1,236,253
Property, plant and equipment, net 180,182 171,782
Goodwill 587,861 591,047
Intangible assets, net 331,288 366,398
Long-term investments 10,404 10,655
Other assets 42,390 37,883
Total assets 2,564,596 2,414,018
Current liabilities:    
Short-term debt 6,130 2,972
Accounts payable 81,486 82,518
Accrued compensation 74,472 96,147
Income taxes payable 12,942 21,398
Deferred revenue 9,136 12,842
Other current liabilities 78,327 73,945
Total current liabilities 262,493 289,822
Long-term debt, net 342,970 389,993
Non-current deferred taxes 61,540 61,571
Non-current accrued compensation 56,888 51,700
Other liabilities 30,412 32,025
Total liabilities 754,303 825,111
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding
Common Stock, no par value, 200,000,000 shares authorized; 53,984,623 and 54,355,535 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 113 113
Additional paid-in capital 786,138 789,644
Retained earnings 1,023,959 795,698
Accumulated other comprehensive income 83 3,452
Total stockholders’ equity 1,810,293 1,588,907
Total liabilities and stockholders’ equity $ 2,564,596 $ 2,414,018