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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 44,320 | $ 67,359
Trade receivables - net of allowance for uncollectible accounts - 2019 - $3,108 and 2018 - $2,355 | 155,365 | 137,174
Other receivables | 10,016 | 11,879
Inventories | 225,698 | 197,536
Prepaid expenses and other current assets | 12,497 | 11,326
Prepaid income taxes | 3,491 | 3,627
Income tax refund receivables | 3,151 | 933
Total current assets | 454,538 | 429,834
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 27,554 | 26,801
Buildings | 153,863 | 151,251
Manufacturing equipment | 244,368 | 221,029
Furniture and fixtures | 57,623 | 54,765
Leasehold improvements | 43,311 | 33,678
Construction-in-progress | 83,685 | 53,491
Total property and equipment | 610,404 | 541,015
Less accumulated depreciation | (231,619) | (209,563)
Property and equipment - net | 378,785 | 331,452
OTHER ASSETS: |  |
Goodwill | 353,193 | 335,433
Deferred income tax assets | 3,788 | 3,001
Right-of-use operating lease assets | 80,244 |
Other assets | 41,461 | 57,579
Total other assets | 923,998 | 858,726
TOTAL ASSETS | 1,757,321 | 1,620,012
CURRENT LIABILITIES: |  |
Trade payables | 54,623 | 54,024
Accrued expenses | 105,184 | 96,173
Current portion of long-term debt | 7,500 | 22,000
Short-term operating lease liabilities | 11,550 |
Income taxes payable | 2,799 | 3,146
Total current liabilities | 181,656 | 175,343
LONG-TERM DEBT | 431,984 | 373,152
DEFERRED INCOME TAX LIABILITIES | 45,236 | 56,363
LONG-TERM INCOME TAXES PAYABLE | 347 | 392
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 1,990 | 3,013
DEFERRED COMPENSATION PAYABLE | 14,855 | 11,219
DEFERRED CREDITS | 2,122 | 2,261
LONG-TERM OPERATING LEASE LIABILITIES | 72,714 |
OTHER LONG-TERM OBLIGATIONS | 56,473 | 65,494
Total liabilities | 807,377 | 687,237
COMMITMENTS AND CONTINGENCIES (Notes 3, 8, 9, 10 and 18) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock - 5,000 shares authorized as of December 31, 2019 and December 31, 2018; no shares issued | 0 | 0
Common stock, no par value; shares authorized - 2019 and 2018 - 100,000; issued and outstanding as of December 31, 2019 - 55,213 and December 31, 2018 - 54,893 | 587,017 | 571,383
Retained earnings | 368,221 | 363,425
Accumulated other comprehensive loss | (5,294) | (2,033)
Total stockholders' equity | 949,944 | 932,775
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,757,321 | 1,620,012
Developed technology |  |
OTHER ASSETS: |  |
Intangible assets | 379,529 | 383,147
Other |  |
OTHER ASSETS: |  |
Intangible assets | $ 65,783 | $ 79,566

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