Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current Assets:      
Cash and cash equivalents $ 274,160 $ 290,781 $ 94,164
Short-term investments 29,049 44,661 2,128
Accounts receivable, net of allowance of $8,371, $7,377 and $7,543, respectively 378,032 334,324 422,756
Inventories, net (Note 4) 410,111 363,325 475,733
Deferred income taxes 50,342 50,929 53,905
Prepaid expenses and other current assets 38,514 38,583 38,334
Total current assets 1,180,208 1,122,603 1,087,020
Property, plant and equipment, at cost, net of accumulated depreciation of $322,161, $303,043 and $297,036, respectively 280,682 260,524 260,423
Intangible assets, net (Note 5) 36,620 37,618 37,968
Goodwill 14,438 14,438 14,438
Other non-current assets 22,354 23,659 27,997
Total assets 1,534,302 1,458,842 1,427,846
Current Liabilities:      
Notes payable 0 156 10,206
Accounts payable 141,755 142,240 109,879
Accrued liabilities (Note 6) 119,654 105,190 122,501
Income taxes payable 9,257 4,406 13,802
Deferred income taxes 67 67 954
Total current liabilities 270,733 252,059 257,342
Income taxes payable 14,355 11,638 14,841
Deferred income taxes 1,849 1,807 1,745
Other long-term liabilities 27,643 27,171 26,215
Total liabilities 314,580 292,675 300,143
Commitments and contingencies (Note 12)         
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 125,000 shares authorized; 34,478, 34,075 and 33,941 issued and outstanding, respectively (Note 9) 44,371 24,814 17,482
Retained earnings 1,129,636 1,094,690 1,062,674
Accumulated other comprehensive income (Note 8) 37,905 46,663 47,547
Total shareholders' equity 1,211,912 1,166,167 1,127,703
Non-controlling interest (Note 3) 7,810 0 0
Total equity 1,219,722 1,166,167 1,127,703
Total liabilities and equity $ 1,534,302 $ 1,458,842 $ 1,427,846