Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Current Assets:      
Cash and cash equivalents $ 556,006 $ 551,389 $ 430,000
Short-term investments 34,470 472 21,227
Accounts receivable, net of allowance of $7,726, $8,556 and $9,254, respectively 260,456 333,678 268,871
Inventories 398,842 487,997 412,228
Prepaid expenses and other current assets 40,863 38,487 30,116
Total current assets 1,290,637 1,412,023 1,162,442
Property, plant and equipment, at cost, net of accumulated depreciation of $421,809, $408,676 and $378,273, respectively 279,730 279,650 289,663
Intangible assets, net (Note 4) 132,151 133,438 137,298
Goodwill 68,594 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 90,109 92,494 78,090
Other non-current assets 26,853 27,695 24,675
Total assets 1,888,074 2,013,894 1,760,762
Current Liabilities:      
Accounts payable 95,253 215,048 113,013
Accrued liabilities (Note 5) 126,866 142,158 121,066
Income taxes payable 5,798 5,645 4,911
Total current liabilities 227,917 362,851 238,990
Note payable to related party (Note 13) 14,171 14,053 15,123
Other long-term liabilities 42,872 42,622 41,986
Income taxes payable, noncurrent 10,948 12,710 10,517
Deferred income taxes 149 147 231
Total liabilities 296,057 432,383 306,847
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; 69,634, 69,873, and 69,665 issued and outstanding, respectively (Note 8) 28,020 53,801 40,510
Retained earnings 1,553,143 1,529,636 1,405,789
Accumulated other comprehensive income (loss) (Note 7) (12,892) (22,617) (11,014)
Total shareholders' equity 1,568,271 1,560,820 1,435,285
Non-controlling interest (Note 3) 23,746 20,691 18,630
Total equity 1,592,017 1,581,511 1,453,915
Total liabilities and equity $ 1,888,074 $ 2,013,894 $ 1,760,762