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
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Current Assets:      
Cash and cash equivalents $ 303,654 $ 290,781 $ 240,725
Short-term Investments 70,988 44,661 12,028
Accounts receivable, net of allowance of $7,829, $7,377 and $6,753, respectively 238,325 334,324 253,297
Inventories, net (Note 3) 325,241 363,325 366,564
Deferred income taxes 48,444 50,929 51,519
Prepaid expenses and other current assets 41,814 38,583 37,421
Total current assets 1,028,466 1,122,603 961,554
Property, plant and equipment, at cost, net of accumulated depreciation of $306,637, $303,043 and $286,744, respectively 266,946 260,524 256,420
Intangible assets, net (Note 4) 37,285 37,618 38,670
Goodwill 14,438 14,438 14,438
Other non-current assets 25,346 23,659 28,990
Total assets 1,372,481 1,458,842 1,300,072
Current Liabilities:      
Notes payable 0 156 0
Accounts payable 75,980 142,240 90,665
Accrued liabilities (Note 5) 88,338 105,190 80,460
Income taxes payable 2,217 4,406 9,470
Deferred income taxes 23 67 986
Total current liabilities 166,558 252,059 181,581
Income taxes payable 12,096 11,638 13,274
Deferred income taxes 1,755 1,807 1,807
Other long-term liabilities 27,949 27,171 24,899
Total liabilities 208,358 292,675 221,561
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; 34,281, 34,075 and 33,770 issued and outstanding, respectively (Note 8) 31,407 24,814 7,795
Retained earnings 1,097,271 1,094,690 1,021,090
Accumulated other comprehensive income (Note 7) 35,445 46,663 49,626
Total shareholders' equity 1,164,123 1,166,167 1,078,511
Total liabilities and shareholders' equity $ 1,372,481 $ 1,458,842 $ 1,300,072