Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Current Assets:      
Cash and cash equivalents $ 717,216 $ 673,166 $ 556,006
Short-term investments 90,978 94,983 34,470
Accounts receivable, net of allowance of $7,696, $9,043 and $7,726, respectively 316,415 364,862 260,456
Inventories 405,971 457,927 398,842
Prepaid expenses and other current assets 72,788 58,559 40,863
Total current assets 1,603,368 1,649,497 1,290,637
Property, plant and equipment, at cost, net of accumulated depreciation of $467,047, $455,811 and $421,809, respectively 281,213 281,394 279,730
Intangible assets, net (Note 5) 128,810 129,555 132,151
Goodwill 68,594 68,594 68,594
Deferred income taxes 77,043 56,804 90,109
Other non-current assets 29,656 27,058 26,853
Total assets 2,188,684 2,212,902 1,888,074
Current Liabilities:      
Accounts payable 167,328 252,301 95,253
Accrued liabilities (Note 6) 206,145 182,228 126,866
Income taxes payable 10,261 19,107 5,798
Total current liabilities 383,734 453,636 227,917
Note payable to related party (Note 14) 0 0 14,171
Other long-term liabilities 51,888 48,735 42,872
Income taxes payable, noncurrent 61,538 58,104 10,948
Deferred income taxes 171 168 149
Total liabilities 497,331 560,643 296,057
Commitments and contingencies (Note 12)
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 125,000 shares authorized; 70,113, 69,995, and 69,634 issued and outstanding, respectively (Note 9) 36,190 45,829 28,020
Retained earnings 1,629,279 1,585,009 1,553,143
Accumulated other comprehensive loss (Note 8) (8,949) (8,887) (12,892)
Total shareholders' equity 1,656,520 1,621,951 1,568,271
Non-controlling interest (Note 4) 34,833 30,308 23,746
Total equity 1,691,353 1,652,259 1,592,017
Total liabilities and equity $ 2,188,684 $ 2,212,902 $ 1,888,074