Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current Assets:      
Cash and cash equivalents $ 173,410 $ 413,558 $ 185,247
Short-term investments 629 27,267 537
Accounts receivable, net of allowance of $9,043, $8,943 and $7,778, respectively 529,844 344,390 458,844
Inventories 546,685 384,650 494,795
Deferred income taxes 62,888 57,001 50,710
Prepaid expenses and other current assets 35,140 39,175 42,916
Total current assets 1,348,596 1,266,041 1,233,049
Property, plant and equipment, at cost, net of accumulated depreciation of $354,273, $345,612 and $346,929, respectively 294,926 291,563 289,480
Intangible assets, net (Notes 3,5) 139,871 143,731 146,184
Goodwill (Notes 3,5) 68,594 68,594 68,594
Other non-current assets 24,889 22,280 24,570
Total assets 1,876,876 1,792,209 1,761,877
Current Liabilities:      
Line of Credit, Current 21,045 0 2,185
Accounts payable 170,168 214,275 218,804
Accrued liabilities (Note 6) 163,897 144,288 140,660
Income taxes payable 30,515 14,388 18,922
Deferred income taxes 126 169 39
Total current liabilities 385,751 373,120 380,610
Note payable to related party (Note 14) 15,356 15,728 15,897
Other long-term liabilities 38,625 35,435 33,421
Income taxes payable, noncurrent 11,256 9,388 5,196
Deferred income taxes 4,364 3,304 218
Total liabilities $ 455,352 $ 436,975 $ 435,342
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; 70,376, 69,828, and 70,047 issued and outstanding, respectively (Note 9) 86,869 72,700 79,029
Retained earnings 1,334,390 1,255,070 1,209,934
Accumulated other comprehensive income (Note 8) (14,862) 15,833 27,096
Total shareholders' equity 1,406,397 1,343,603 1,316,059
Non-controlling interest (Note 4) 15,127 11,631 10,476
Total equity 1,421,524 1,355,234 1,326,535
Total liabilities and equity $ 1,876,876 $ 1,792,209 $ 1,761,877