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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 414,572 $ 644,345
Short-term investments 109,417 73,826
Trade accounts receivable, net of allowance for doubtful accounts of $1,783 and $5,243 at December 31, 2019 and 2018, respectively 341,064 295,454
Inventories 462,146 384,689
Other current assets 106,348 65,790
Total current assets 1,433,547 1,464,104
Property, plant and equipment, net 241,871 194,367
Right-of-use asset 64,497  
Goodwill 1,058,454 586,996
Intangible assets, net 564,630 319,807
Long-term investments 5,854 10,290
Other assets 47,467 38,682
Total assets 3,416,320 2,614,246
Current liabilities:    
Short-term debt 12,099 3,986
Accounts payable 88,397 83,825
Accrued compensation 100,851 82,350
Income taxes payable 15,448 16,358
Lease liability 20,632  
Deferred revenue and customer advances 21,494 14,246
Other current liabilities 58,760 62,520
Total current liabilities 317,681 263,285
Long-term debt, net 871,667 343,842
Non-current deferred taxes 72,428 48,223
Non-current accrued compensation 43,930 55,598
Non-current lease liability 44,759  
Other non-current liabilities 42,511 30,111
Total liabilities 1,392,976 741,059
Commitments and contingencies (Note 23)
Stockholders' equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding
Common stock, no par value, 200,000,000 shares authorized; 54,596,183 and 54,039,554 shares issued and outstanding at December 31, 2019 and 2018, respectively 113 113
Additional paid-in capital 864,305 793,932
Retained earnings 1,181,216 1,084,797
Accumulated other comprehensive loss (22,290) (5,655)
Total stockholders' equity 2,023,344 1,873,187
Total liabilities and stockholders' equity $ 3,416,320 $ 2,614,246