Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Current Assets:      
Cash and cash equivalents $ 185,247,000 $ 437,489,000 $ 274,160,000
Short-term investments 537,000 91,755,000 29,049,000
Accounts receivable, net of allowance of $7,778, $8,282 and $8,731, respectively 458,844,000 306,878,000 378,032,000
Inventories, net (Note 5) 494,795,000 329,228,000 410,111,000
Deferred income taxes 50,710,000 52,041,000 50,342,000
Prepaid expenses and other current assets 42,916,000 33,081,000 38,514,000
Total current assets 1,233,049,000 1,250,472,000 1,180,208,000
Property, plant and equipment, at cost, net of accumulated depreciation of $346,929, $326,380 and $322,161, respectively 289,480,000 279,373,000 280,682,000
Intangible assets, net (Notes 3,6) 146,184,000 36,288,000 36,620,000
Goodwill (Notes 3,6) 68,594,000 14,438,000 14,438,000
Other non-current assets 24,570,000 25,017,000 22,354,000
Total assets 1,761,877,000 1,605,588,000 1,534,302,000
Current Liabilities:      
Short-term borrowings 2,185,000 0 0
Accounts payable 218,804,000 173,557,000 141,755,000
Accrued liabilities (Note 7) 140,660,000 120,397,000 119,654,000
Income taxes payable 18,922,000 7,251,000 9,257,000
Deferred income taxes 39,000 49,000 67,000
Total current liabilities 380,610,000 301,254,000 270,733,000
Note payable to related party (Note 15) 15,897,000 0 0
Income taxes payable 5,196,000 13,984,000 14,355,000
Deferred income taxes 218,000 7,959,000 1,849,000
Other long-term liabilities 33,421,000 29,527,000 27,643,000
Total liabilities 435,342,000 352,724,000 314,580,000
Commitments and contingencies (Note 13)         
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 250,000 shares authorized; 70,047, 69,190 and 68,956 issued and outstanding, respectively (Note 10) 79,029,000 52,325,000 44,371,000
Retained earnings 1,209,934,000 1,157,733,000 1,129,636,000
Accumulated other comprehensive income (Note 9) 27,096,000 35,360,000 37,905,000
Total shareholders' equity 1,316,059,000 1,245,418,000 1,211,912,000
Non-controlling interest (Note 4) 10,476,000 7,446,000 7,810,000
Total equity 1,326,535,000 1,252,864,000 1,219,722,000
Total liabilities and equity $ 1,761,877,000 $ 1,605,588,000 $ 1,534,302,000