Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Current Assets:      
Cash and cash equivalents $ 340,428 $ 290,781 $ 193,245
Short-term Investments 90,181 44,661 35,266
Accounts receivable, net of allowance of $7,566, $7,377 and $6,422, respectively 180,937 334,324 203,157
Inventories, net (Note 5) 423,765 363,325 523,078
Deferred income taxes 47,884 50,929 52,180
Prepaid expenses and other current assets 47,074 38,583 45,446
Total current assets 1,130,269 1,122,603 1,052,372
Property, plant and equipment, at cost, net of accumulated depreciation of $310,934, $303,043 and $293,008, respectively 273,016 260,524 253,009
Intangible assets, net (Note 6) 36,952 37,618 38,319
Goodwill 14,438 14,438 14,438
Other non-current assets 22,359 23,659 27,957
Total assets 1,477,034 1,458,842 1,386,095
Current Liabilities:      
Notes payable 0 156 0
Accounts payable 185,984 142,240 196,478
Accrued liabilities (Note 7) 84,878 105,190 84,242
Income taxes payable 3,895 4,406 5,020
Deferred income taxes 18 67 941
Total current liabilities 274,775 252,059 286,681
Income taxes payable 13,205 11,638 13,296
Deferred income taxes 1,778 1,807 1,716
Other long-term liabilities 27,820 27,171 25,684
Total liabilities 317,578 292,675 327,377
Commitments and contingencies (Note 13)         
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 125,000 shares authorized; 34,409, 34,075 and 33,796 issued and outstanding, respectively (Note 10) 38,972 24,814 10,381
Retained earnings 1,082,634 1,094,690 1,005,759
Accumulated other comprehensive income (Note 9) 30,025 46,663 42,578
Total shareholders' equity 1,151,631 1,166,167 1,058,718
Non-controlling interest (Note 4) 7,825 0 0
Total equity 1,159,456 1,166,167 1,058,718
Total liabilities and equity $ 1,477,034 $ 1,458,842 $ 1,386,095