Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Current Assets:      
Cash and cash equivalents $ 401,604,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 413,558,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 528,038,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 52,938,000us-gaap_ShortTermInvestments 27,267,000us-gaap_ShortTermInvestments 39,537,000us-gaap_ShortTermInvestments
Accounts receivable, net of allowance of $7,679, $8,943 and $6,669, respectively 251,702,000us-gaap_AccountsReceivableNetCurrent 344,390,000us-gaap_AccountsReceivableNetCurrent 249,115,000us-gaap_AccountsReceivableNetCurrent
Inventories 363,656,000us-gaap_InventoryNet 384,650,000us-gaap_InventoryNet 290,196,000us-gaap_InventoryNet
Deferred income taxes 54,708,000us-gaap_DeferredTaxAssetsNetCurrent 57,001,000us-gaap_DeferredTaxAssetsNetCurrent 50,496,000us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 47,502,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 39,175,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 34,810,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 1,172,110,000us-gaap_AssetsCurrent 1,266,041,000us-gaap_AssetsCurrent 1,192,192,000us-gaap_AssetsCurrent
Property, plant and equipment, at cost, net of accumulated depreciation of $344,266, $345,612 and $339,296, respectively 283,091,000us-gaap_PropertyPlantAndEquipmentNet 291,563,000us-gaap_PropertyPlantAndEquipmentNet 282,290,000us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net (Notes 3,5) 142,444,000us-gaap_IntangibleAssetsNetExcludingGoodwill 143,731,000us-gaap_IntangibleAssetsNetExcludingGoodwill 35,955,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill (Notes 3,5) 68,594,000us-gaap_Goodwill 68,594,000us-gaap_Goodwill 14,438,000us-gaap_Goodwill
Other non-current assets 22,834,000us-gaap_OtherAssetsNoncurrent 22,280,000us-gaap_OtherAssetsNoncurrent 24,654,000us-gaap_OtherAssetsNoncurrent
Total assets 1,689,073,000us-gaap_Assets 1,792,209,000us-gaap_Assets 1,549,529,000us-gaap_Assets
Current Liabilities:      
Accounts payable 144,488,000us-gaap_AccountsPayableCurrent 214,275,000us-gaap_AccountsPayableCurrent 104,863,000us-gaap_AccountsPayableCurrent
Accrued liabilities (Note 6) 97,948,000us-gaap_AccruedLiabilitiesCurrent 144,288,000us-gaap_AccruedLiabilitiesCurrent 95,119,000us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 6,889,000us-gaap_AccruedIncomeTaxesCurrent 14,388,000us-gaap_AccruedIncomeTaxesCurrent 6,088,000us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes 121,000us-gaap_DeferredTaxLiabilitiesCurrent 169,000us-gaap_DeferredTaxLiabilitiesCurrent 65,000us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 249,446,000us-gaap_LiabilitiesCurrent 373,120,000us-gaap_LiabilitiesCurrent 206,135,000us-gaap_LiabilitiesCurrent
Note payable to related party (Note 14) 15,743,000us-gaap_NotesPayableRelatedPartiesNoncurrent 15,728,000us-gaap_NotesPayableRelatedPartiesNoncurrent 15,699,000us-gaap_NotesPayableRelatedPartiesNoncurrent
Other long-term liabilities 36,118,000us-gaap_OtherLiabilitiesNoncurrent 35,435,000us-gaap_OtherLiabilitiesNoncurrent 30,372,000us-gaap_OtherLiabilitiesNoncurrent
Income taxes payable, noncurrent 9,872,000us-gaap_AccruedIncomeTaxesNoncurrent 9,388,000us-gaap_AccruedIncomeTaxesNoncurrent 14,527,000us-gaap_AccruedIncomeTaxesNoncurrent
Deferred income taxes 3,459,000us-gaap_DeferredTaxLiabilitiesNoncurrent 3,304,000us-gaap_DeferredTaxLiabilitiesNoncurrent 8,105,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 314,638,000us-gaap_Liabilities 436,975,000us-gaap_Liabilities 274,838,000us-gaap_Liabilities
Commitments and contingencies (Note 12)         
Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock (no par value); 125,000 shares authorized; 70,395, 69,828, and 69,744 issued and outstanding, respectively (Note 9) 87,567,000us-gaap_CommonStockValue 72,700,000us-gaap_CommonStockValue 65,887,000us-gaap_CommonStockValue
Retained earnings 1,270,984,000us-gaap_RetainedEarningsAccumulatedDeficit 1,255,070,000us-gaap_RetainedEarningsAccumulatedDeficit 1,170,226,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (Note 8) 2,778,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 15,833,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 30,209,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 1,361,329,000us-gaap_StockholdersEquity 1,343,603,000us-gaap_StockholdersEquity 1,266,322,000us-gaap_StockholdersEquity
Non-controlling interest (Note 4) 13,106,000us-gaap_MinorityInterest 11,631,000us-gaap_MinorityInterest 8,369,000us-gaap_MinorityInterest
Total equity 1,374,435,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,355,234,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,274,691,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 1,689,073,000us-gaap_LiabilitiesAndStockholdersEquity $ 1,792,209,000us-gaap_LiabilitiesAndStockholdersEquity $ 1,549,529,000us-gaap_LiabilitiesAndStockholdersEquity