Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Current Assets:      
Cash and cash equivalents $ 367,165,000 $ 437,489,000 $ 340,428,000
Short-term investments 27,238,000 91,755,000 90,181,000
Accounts receivable, net of allowance of $6,977, $8,282 and $7,566, respectively 204,527,000 306,878,000 180,937,000
Inventories, net (Note 5) 456,448,000 329,228,000 423,765,000
Deferred income taxes 52,202,000 52,041,000 47,884,000
Prepaid expenses and other current assets 42,551,000 33,081,000 47,074,000
Total current assets 1,150,131,000 1,250,472,000 1,130,269,000
Property, plant and equipment, at cost, net of accumulated depreciation of $345,153, $326,380 and $310,934, respectively 291,270,000 279,373,000 273,016,000
Intangible assets, net (Notes 3,6) 149,221,000 36,288,000 36,952,000
Goodwill (Notes 3,6) 69,257,000 14,438,000 14,438,000
Other non-current assets 25,412,000 25,017,000 22,359,000
Total assets 1,685,291,000 1,605,588,000 1,477,034,000
Current Liabilities:      
Accounts payable 239,906,000 173,557,000 185,984,000
Accrued liabilities (Note 7) 104,332,000 120,397,000 84,878,000
Income taxes payable 3,315,000 7,251,000 3,895,000
Deferred income taxes 66,000 49,000 18,000
Total current liabilities 347,619,000 301,254,000 274,775,000
Note payable to related party (Note 15) 15,734,000 0 0
Income taxes payable 4,373,000 13,984,000 13,205,000
Deferred income taxes 8,261,000 7,959,000 1,778,000
Other long-term liabilities 31,339,000 29,527,000 27,820,000
Total liabilities 407,326,000 352,724,000 317,578,000
Commitments and contingencies (Note 13)         
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 125,000 shares authorized; 35,040, 34,595 and 34,409 issued and outstanding, respectively (Note 10) 77,793,000 52,325,000 38,972,000
Retained earnings 1,154,103,000 1,157,733,000 1,082,634,000
Accumulated other comprehensive income (Note 9) 38,075,000 35,360,000 30,025,000
Total shareholders' equity 1,269,971,000 1,245,418,000 1,151,631,000
Non-controlling interest (Note 4) 7,994,000 7,446,000 7,825,000
Total equity 1,277,965,000 1,252,864,000 1,159,456,000
Total liabilities and equity $ 1,685,291,000 $ 1,605,588,000 $ 1,477,034,000