Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current Assets:      
Cash and cash equivalents $ 411,805 $ 551,389 $ 219,189
Short-term investments 18,469 472 467
Accounts receivable, net of allowance of $10,789, $8,556 and $8,519, respectively 466,852 333,678 486,236
Inventories 558,558 487,997 588,021
Prepaid expenses and other current assets 36,113 38,487 33,514
Total current assets 1,491,797 1,412,023 1,327,427
Property, plant and equipment, at cost, net of accumulated depreciation of $450,079, $408,676 and $403,244, respectively 285,582 279,650 285,514
Intangible assets, net (Note 4) 130,300 133,438 134,724
Goodwill 68,594 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 98,062 92,494 79,934
Other non-current assets 26,479 27,695 25,622
Total assets 2,100,814 2,013,894 1,921,815
Current Liabilities:      
Line of Credit, Current 0 0 20
Accounts payable 190,634 215,048 136,667
Accrued liabilities (Note 5) 170,909 142,158 166,496
Income taxes payable 22,921 5,645 29,332
Total current liabilities 384,464 362,851 332,515
Note payable to related party (Note 13) 0 14,053 14,629
Other long-term liabilities 47,129 42,622 43,066
Income taxes payable, noncurrent 10,647 12,710 10,724
Deferred income taxes 154 147 229
Total liabilities 442,394 432,383 401,163
Commitments and contingencies (Note 11)
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 250,000 shares authorized; 69,863, 69,873, and 69,792 issued and outstanding, respectively (Note 8) 39,007 53,801 49,091
Retained earnings 1,604,214 1,529,636 1,457,495
Accumulated other comprehensive loss (Note 7) (13,929) (22,617) (6,934)
Total shareholders' equity 1,629,292 1,560,820 1,499,652
Non-controlling interest (Note 3) 29,128 20,691 21,000
Total equity 1,658,420 1,581,511 1,520,652
Total liabilities and equity $ 2,100,814 $ 2,013,894 $ 1,921,815