XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents, including restricted cash $ 427,431 [1] $ 333,887 [2]
Short-term investments 203,686 209,434
Trade accounts receivable, net of allowance for doubtful accounts of $4,591 and $4,135 at June 30, 2018 and December 31, 2017, respectively 339,958 300,308
Inventories, net 384,929 339,081
Other current assets 61,720 53,543
Total current assets 1,417,724 1,236,253
Property, plant and equipment, net 174,054 171,782
Goodwill 588,718 591,047
Intangible assets, net 342,684 366,398
Long-term investments 10,476 10,655
Other assets 39,832 37,883
Total assets 2,573,488 2,414,018
Current liabilities:    
Short-term debt 12,511 2,972
Accounts payable 87,699 82,518
Accrued compensation 75,637 96,147
Income taxes payable 17,294 21,398
Deferred revenue 10,729 12,842
Other current liabilities 78,201 73,945
Total current liabilities 282,071 289,822
Long-term debt, net 342,096 389,993
Non-current deferred taxes 64,752 61,571
Non-current accrued compensation 55,627 51,700
Other liabilities 27,504 32,025
Total liabilities 772,050 825,111
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding
Common Stock, no par value, 200,000,000 shares authorized; 54,787,153 and 54,355,535 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 113 113
Additional paid-in capital 793,384 789,644
Retained earnings 1,004,698 795,698
Accumulated other comprehensive income 3,243 3,452
Total stockholders' equity 1,801,438 1,588,907
Total liabilities and stockholders' equity $ 2,573,488 $ 2,414,018
[1] Restricted cash at the end of the period was $114 and $5,282 for the six months ended June 30, 2018 and 2017, respectively.
[2] Restricted cash at the beginning of the period was $119 and $5,287 for the six months ended June 30, 2018 and 2017, respectively.