Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Current Assets:      
Cash and cash equivalents $ 430,000 $ 369,770 $ 401,604
Short-term investments 21,227 629 52,938
Accounts receivable, net of allowance of $9,254, $9,928 and $7,679, respectively 268,871 371,953 251,702
Inventories 412,228 473,637 363,656
Deferred income taxes 0 0 54,708
Prepaid expenses and other current assets 30,116 33,400 47,502
Total current assets 1,162,442 1,249,389 1,172,110
Property, plant and equipment, at cost, net of accumulated depreciation of $378,273, $363,278 and $344,266, respectively 289,663 291,687 283,091
Intangible assets, net (Note 4) 137,298 138,584 142,444
Goodwill (Note 4) 68,594 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 78,090 76,181 2,717
Other non-current assets 24,675 21,718 20,117
Total assets 1,760,762 1,846,153 1,689,073
Current Liabilities:      
Line of Credit, Current 0 1,940 0
Accounts payable 113,013 217,230 144,488
Accrued liabilities (Note 5) 121,066 141,862 97,948
Income taxes payable 4,911 5,038 6,889
Deferred income taxes 0 0 121
Total current liabilities 238,990 366,070 249,446
Note payable to related party (Note 13) 15,123 15,030 15,743
Other long-term liabilities 41,986 40,172 36,118
Income taxes payable, noncurrent 10,517 8,839 9,872
Deferred income taxes 231 229 3,459
Total liabilities $ 306,847 $ 430,340 $ 314,638
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; 69,665, 69,277, and 70,395 issued and outstanding, respectively (Note 8) 40,510 34,776 87,567
Retained earnings 1,405,789 1,385,860 1,270,984
Accumulated other comprehensive income (Note 7) (11,014) (20,836) 2,778
Total shareholders' equity 1,435,285 1,399,800 1,361,329
Non-controlling interest (Note 3) 18,630 16,013 13,106
Total equity 1,453,915 1,415,813 1,374,435
Total liabilities and equity $ 1,760,762 $ 1,846,153 $ 1,689,073