Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
ASSETS      
Cash and cash equivalents $ 87,942 $ 234,257 $ 173,937
Short-term investments 2,423 68,812 62,357
Accounts receivable, net of allowance of $7,414, $7,098 and $9,774, respectively 417,976 300,181 364,015
Inventories, net (Note 3) 432,104 314,298 358,210
Deferred income taxes 42,736 45,091 42,258
Prepaid expenses and other current assets 46,789 28,241 35,227
Total current assets 1,029,970 990,880 1,036,004
Property, plant and equipment, at cost, net of accumulated depreciation of $266,892, $250,999 and $246,228, respectively 231,511 221,813 227,769
Intangible assets, net (Note 4) 39,370 40,423 40,560
Goodwill 14,438 14,470 14,760
Other non-current assets 29,087 27,168 13,472
Total assets 1,344,376 1,294,754 1,332,565
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable 141,546 130,626 141,929
Accrued liabilities (Note 5) 108,020 102,810 101,451
Income taxes payable 9,001 16,037 13,397
Deferred income taxes 2,079 2,153 7,142
Total current liabilities 260,646 251,626 263,919
Income taxes payable 15,397 19,698 18,569
Other long-term liabilities 24,629 21,456 20,663
Total liabilities 300,672 292,780 303,151
Commitments and contingencies (Note 11)      
Shareholders' Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 125,000 shares authorized; 33,635, 33,683 and 33,635 issued and outstanding, respectively (Note 8) 1,035 5,052 1,426
Retained earnings 995,281 950,207 981,230
Accumulated other comprehensive income (Note 7) 47,388 46,715 46,758
Total shareholders' equity 1,043,704 1,001,974 1,029,414
Total liabilities and shareholders' equity $ 1,344,376 $ 1,294,754 $ 1,332,565