Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Current Assets:      
Cash and cash equivalents $ 94,164 $ 241,034 $ 87,942
Short-term Investments 2,128 2,878 2,423
Accounts receivable, net of allowance of $7,543, $7,545 and $7,414, respectively 422,756 351,538 417,976
Inventories, net (Note 3) 475,733 365,199 432,104
Deferred income taxes 53,905 52,485 42,736
Prepaid expenses and other current assets 38,334 36,392 46,789
Total current assets 1,087,020 1,049,526 1,029,970
Property, plant and equipment, at cost, net of accumulated depreciation of $297,036, $275,886 and $266,892, respectively 260,423 250,910 231,511
Intangible assets, net (Note 4) 37,968 39,020 39,370
Goodwill 14,438 14,438 14,438
Other non-current assets 27,997 28,648 29,087
Total assets 1,427,846 1,382,542 1,344,376
Current Liabilities:      
Notes payable (Note 5) 10,206 0 0
Accounts payable 109,879 148,973 141,546
Accrued liabilities (Note 6) 122,501 104,496 108,020
Income taxes payable 13,802 12,579 9,001
Deferred income taxes 954 954 2,079
Total current liabilities 257,342 267,002 260,646
Income taxes payable 14,841 15,389 15,397
Deferred income taxes 1,745 1,753 1,584
Other long-term liabilities 26,215 23,853 23,045
Total liabilities 300,143 307,997 300,672
Commitments and contingencies (Note 12)         
Shareholders' Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 125,000 shares authorized; 33,941, 33,638 and 33,635 issued and outstanding, respectively (Note 9) 17,482 3,037 1,035
Retained earnings 1,062,674 1,024,611 995,281
Accumulated other comprehensive income (Note 8) 47,547 46,897 47,388
Total shareholders' equity 1,127,703 1,074,545 1,043,704
Total liabilities and shareholders' equity $ 1,427,846 $ 1,382,542 $ 1,344,376