Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Current Assets:      
Cash and cash equivalents $ 620,639 $ 551,389 $ 415,944
Short-term investments 1,591 472 12,859
Accounts receivable, net of allowance of $8,666, $8,556 and $7,338, respectively 181,119 333,678 192,354
Inventories 559,544 487,997 653,636
Prepaid expenses and other current assets 42,053 38,487 35,657
Total current assets 1,404,946 1,412,023 1,310,450
Property, plant and equipment, at cost, net of accumulated depreciation of $435,625, $408,676 and $390,100, respectively 286,006 279,650 287,869
Intangible assets, net (Note 4) 131,045 133,438 136,011
Goodwill 68,594 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 94,514 92,494 78,651
Other non-current assets 26,095 27,695 25,979
Total assets 2,011,200 2,013,894 1,907,554
Current Liabilities:      
Line of Credit, Current 0 0 2,364
Accounts payable 264,881 215,048 274,609
Accrued liabilities (Note 5) 114,807 142,158 121,696
Income taxes payable 3,245 5,645 3,094
Total current liabilities 382,933 362,851 401,763
Note payable to related party (Note 13) 0 14,053 14,681
Other long-term liabilities 44,809 42,622 43,416
Income taxes payable, noncurrent 11,102 12,710 9,858
Deferred income taxes 156 147 228
Total liabilities 439,000 432,383 469,946
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; 69,686, 69,873, and 69,729 issued and outstanding, respectively (Note 8) 31,045 53,801 44,525
Retained earnings 1,529,061 1,529,636 1,385,769
Accumulated other comprehensive income (loss) (Note 7) (13,296) (22,617) (10,773)
Total shareholders' equity 1,546,810 1,560,820 1,419,521
Non-controlling interest (Note 3) 25,390 20,691 18,087
Total equity 1,572,200 1,581,511 1,437,608
Total liabilities and equity $ 2,011,200 $ 2,013,894 $ 1,907,554