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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 730,146 $ 681,433
Accounts receivable, net of allowance for doubtful accounts of $1,802 and $2,838, respectively 411,550 440,692
Inventories, net 421,858 381,334
Prepaid expenses and other assets 42,150 28,057
Income taxes receivable 199 146
Total current assets 1,605,903 1,531,662
Property, plant and equipment, net of accumulated depreciation of $423,520 and $406,375, respectively 178,122 166,148
Goodwill 191,616 191,616
Deferred income taxes 4,908 6,572
Other, net 96,157 102,670
Total assets 2,076,706 1,998,668
Current liabilities:    
Current installments of long-term debt and capital lease obligations 16,804 12,396
Accounts payable 335,315 326,249
Income taxes payable 3,629 3,534
Accrued liabilities 90,045 70,202
Total current liabilities 445,793 412,381
Long-term debt and capital lease obligations, less current installments 197,766 211,252
Other long-term liabilities 8,236 9,570
Shareholders' equity:    
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,822 and 49,330, respectively 4,982 4,933
Additional paid-in capital 640,472 626,306
Retained earnings 788,939 748,402
Accumulated other comprehensive loss (9,482) (14,176)
Total shareholders' equity 1,424,911 1,365,465
Total liabilities and shareholders' equity $ 2,076,706 $ 1,998,668