XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 227,574 $ 305,437
Short-term investments 430,663 286,795
Trade accounts receivable, net of allowance for doubtful accounts of $1,760 and $2,250 at December 31, 2015 and 2014, respectively 101,883 106,362
Inventories 152,631 155,169
Deferred income taxes   14,017
Other current assets 26,760 27,512
Total current assets 939,511 895,292
Property, plant and equipment, net 68,856 72,776
Goodwill 199,703 192,381
Intangible assets, net 44,027 46,389
Other assets 21,250 17,206
Total assets 1,273,347 1,224,044
Current liabilities:    
Accounts payable 23,177 34,166
Accrued compensation 28,424 26,970
Income taxes payable 4,024 6,702
Other current liabilities 35,359 35,789
Total current liabilities 90,984 103,627
Other liabilities $ 21,482 $ 38,595
Commitments and contingencies (Note 23)
Stockholders' equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding
Common stock, no par value, 200,000,000 shares authorized; 53,199,720 and 53,154,666 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 113 $ 113
Additional paid-in capital 744,725 734,732
Retained earnings 427,214 349,061
Accumulated other comprehensive loss (11,171) (2,084)
Total stockholders' equity 1,160,881 1,081,822
Total liabilities and stockholders' equity $ 1,273,347 $ 1,224,044