Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Current Assets:      
Cash and cash equivalents $ 415,944 $ 369,770 $ 371,062
Short-term investments 12,859 629 46,428
Accounts receivable, net of allowance of $7,338, $9,928 and $7,436, respectively 192,354 371,953 198,296
Inventories 653,636 473,637 581,031
Deferred income taxes 0 0 55,519
Prepaid expenses and other current assets 35,657 33,400 45,513
Total current assets 1,310,450 1,249,389 1,297,849
Property, plant and equipment, at cost, net of accumulated depreciation of $390,100, $363,278 and $356,035, respectively 287,869 291,687 285,833
Intangible assets, net (Note 4) 136,011 138,584 141,158
Goodwill 68,594 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 78,651 76,181 2,991
Other non-current assets 25,979 21,718 22,231
Total assets 1,907,554 1,846,153 1,818,656
Current Liabilities:      
Line of Credit, Current 2,364 1,940 0
Accounts payable 274,609 217,230 286,623
Accrued liabilities (Note 5) 121,696 141,862 110,528
Income taxes payable 3,094 5,038 3,436
Deferred income taxes 0 0 125
Total current liabilities 401,763 366,070 400,712
Note payable to related party (Note 13) 14,681 15,030 15,739
Other long-term liabilities 43,416 40,172 37,419
Income taxes payable, noncurrent 9,858 8,839 10,190
Deferred income taxes 228 229 3,104
Total liabilities 469,946 430,340 467,164
Commitments and contingencies (Note 11)
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 250,000 shares authorized; 69,729, 69,277, and 70,263 issued and outstanding, respectively (Note 8) 44,525 34,776 80,346
Retained earnings 1,385,769 1,385,860 1,253,883
Accumulated other comprehensive income (loss) (Note 7) (10,773) (20,836) 3,417
Total shareholders' equity 1,419,521 1,399,800 1,337,646
Non-controlling interest (Note 3) 18,087 16,013 13,846
Total equity 1,437,608 1,415,813 1,351,492
Total liabilities and equity $ 1,907,554 $ 1,846,153 $ 1,818,656