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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 386,281 | $ 644,345
Short-term investments | 88,847 | 73,826
Trade accounts receivable, net of allowance for doubtful accounts of $5,190 and $5,243 at September 30, 2019 and December 31, 2018, respectively | 327,983 | 295,454
Inventories | 463,263 | 384,689
Other current assets | 94,011 | 65,790
Total current assets | 1,360,385 | 1,464,104
Property, plant and equipment, net | 236,124 | 194,367
Right-of-use asset | 67,632 |
Goodwill | 1,054,091 | 586,996
Intangible assets, net | 580,880 | 319,807
Long-term investments | 10,146 | 10,290
Other assets | 45,286 | 38,682
Total assets | 3,354,544 | 2,614,246
Current liabilities: |  |
Short-term debt | 12,623 | 3,986
Accounts payable | 88,078 | 83,825
Accrued compensation | 87,045 | 82,350
Income taxes payable | 11,048 | 16,358
Lease liability | 20,575 |
Deferred revenue and customer advances | 22,363 | 14,246
Other current liabilities | 68,925 | 62,520
Total current liabilities | 310,657 | 263,285
Long-term debt, net | 873,450 | 343,842
Non-current deferred taxes | 69,190 | 48,223
Non-current accrued compensation | 43,704 | 55,598
Non-current lease liability | 47,294 |
Other liabilities | 36,718 | 30,111
Total liabilities | 1,381,013 | 741,059
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; 54,496,664 and 54,039,554 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively | 113 | 113
Additional paid-in capital | 856,437 | 793,932
Retained earnings | 1,149,457 | 1,084,797
Accumulated other comprehensive loss | (32,476) | (5,655)
Total stockholders' equity | 1,973,531 | 1,873,187
Total liabilities and stockholders' equity | $ 3,354,544 | $ 2,614,246

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