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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