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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 519,167 $ 465,995
Accounts receivable, net of allowance for doubtful accounts of $3,314 and $3,417, respectively 414,184 479,140
Inventories, net 389,919 411,986
Prepaid expenses and other assets 37,058 31,351
Income taxes receivable 36 156
Total current assets 1,360,364 1,388,628
Property, plant and equipment, net of accumulated depreciation of $387,852 and $379,088, respectively 173,969 178,170
Goodwill 199,469 199,290
Deferred income taxes 14,841 14,088
Other, net 110,571 113,702
Total assets 1,859,214 1,893,878
Current liabilities:    
Current installments of long-term debt and capital lease obligations 12,306 12,284
Accounts payable 218,237 251,163
Income taxes payable 5,014 5,069
Accrued liabilities 66,113 64,578
Total current liabilities 301,670 333,094
Long-term debt and capital lease obligations, less current installments 219,998 222,909
Other long-term liabilities 17,135 15,971
Shareholders' equity:    
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued 0 0
Common shares, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,664 and 50,178, respectively 4,966 5,018
Additional paid-in capital 619,994 624,997
Retained earnings 709,357 704,905
Accumulated other comprehensive loss (13,906) (13,016)
Total shareholders' equity $ 1,320,411 1,321,904
Commitments and contingencies  
Total liabilities and shareholders' equity $ 1,859,214 $ 1,893,878