Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current Assets:      
Cash and cash equivalents $ 219,189 $ 369,770 $ 173,410
Short-term investments 467 629 629
Accounts receivable, net of allowance of $8,519, $9,928 and $9,043, respectively 486,236 371,953 529,844
Inventories 588,021 473,637 546,685
Deferred income taxes 0 0 62,888
Prepaid expenses and other current assets 33,514 33,400 35,140
Total current assets 1,327,427 1,249,389 1,348,596
Property, plant and equipment, at cost, net of accumulated depreciation of $403,244, $363,278 and $354,273, respectively 285,514 291,687 294,926
Intangible assets, net (Note 4) 134,724 138,584 139,871
Goodwill 68,594 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 79,934 76,181 2,972
Other non-current assets 25,622 21,718 21,917
Total assets 1,921,815 1,846,153 1,876,876
Current Liabilities:      
Line of Credit, Current 20 1,940 21,045
Accounts payable 136,667 217,230 170,168
Accrued liabilities (Note 5) 166,496 141,862 163,897
Income taxes payable 29,332 5,038 30,515
Deferred income taxes 0 0 126
Total current liabilities 332,515 366,070 385,751
Note payable to related party (Note 13) 14,629 15,030 15,356
Other long-term liabilities 43,066 40,172 38,625
Income taxes payable, noncurrent 10,724 8,839 11,256
Deferred income taxes 229 229 4,364
Total liabilities 401,163 430,340 455,352
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; 69,792, 69,277, and 70,376 issued and outstanding, respectively (Note 8) 49,091 34,776 86,869
Retained earnings 1,457,495 1,385,860 1,334,390
Accumulated other comprehensive income (loss) (Note 7) (6,934) (20,836) (14,862)
Total shareholders' equity 1,499,652 1,399,800 1,406,397
Non-controlling interest (Note 3) 21,000 16,013 15,127
Total equity 1,520,652 1,415,813 1,421,524
Total liabilities and equity $ 1,921,815 $ 1,846,153 $ 1,876,876