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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 635,683 $ 465,995
Accounts receivable, net of allowance for doubtful accounts of $3,314 and $3,417, respectively 417,325 479,140
Inventories, net 395,948 411,986
Prepaid expenses and other assets 31,375 31,351
Income taxes receivable 380 156
Total current assets 1,480,711 1,388,628
Property, plant and equipment, net of accumulated depreciation of $402,359 and $379,088, respectively 168,806 178,170
Goodwill 191,616 199,290
Deferred income taxes 12,590 14,088
Other, net 105,345 113,702
Total assets 1,959,068 1,893,878
Current liabilities:    
Current installments of long-term debt and capital lease obligations 12,365 12,284
Accounts payable 308,859 251,163
Income taxes payable 5,112 5,069
Accrued liabilities 74,796 64,578
Total current liabilities 401,132 333,094
Long-term debt and capital lease obligations, less current installments 214,171 222,909
Other long-term liabilities 9,448 15,971
Shareholders' equity:    
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 48,754 and 50,178, respectively 4,875 5,018
Additional paid-in capital 613,036 624,997
Retained earnings 730,725 704,905
Accumulated other comprehensive loss (14,319) (13,016)
Total shareholders' equity 1,334,317 1,321,904
Total liabilities and shareholders' equity $ 1,959,068 $ 1,893,878