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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 367,165,000 | $ 437,489,000 | $ 340,428,000
Short-term investments | 27,238,000 | 91,755,000 | 90,181,000
Accounts receivable, net of allowance of $6,977, $8,282 and $7,566, respectively | 204,527,000 | 306,878,000 | 180,937,000
Inventories, net (Note 5) | 456,448,000 | 329,228,000 | 423,765,000
Deferred income taxes | 52,202,000 | 52,041,000 | 47,884,000
Prepaid expenses and other current assets | 42,551,000 | 33,081,000 | 47,074,000
Total current assets | 1,150,131,000 | 1,250,472,000 | 1,130,269,000
Property, plant and equipment, at cost, net of accumulated depreciation of $345,153, $326,380 and $310,934, respectively | 291,270,000 | 279,373,000 | 273,016,000
Intangible assets, net (Notes 3,6) | 149,221,000 | 36,288,000 | 36,952,000
Goodwill (Notes 3,6) | 69,257,000 | 14,438,000 | 14,438,000
Other non-current assets | 25,412,000 | 25,017,000 | 22,359,000
Total assets | 1,685,291,000 | 1,605,588,000 | 1,477,034,000
Current Liabilities: |  |  |
Accounts payable | 239,906,000 | 173,557,000 | 185,984,000
Accrued liabilities (Note 7) | 104,332,000 | 120,397,000 | 84,878,000
Income taxes payable | 3,315,000 | 7,251,000 | 3,895,000
Deferred income taxes | 66,000 | 49,000 | 18,000
Total current liabilities | 347,619,000 | 301,254,000 | 274,775,000
Note payable to related party (Note 15) | 15,734,000 | 0 | 0
Income taxes payable | 4,373,000 | 13,984,000 | 13,205,000
Deferred income taxes | 8,261,000 | 7,959,000 | 1,778,000
Other long-term liabilities | 31,339,000 | 29,527,000 | 27,820,000
Total liabilities | 407,326,000 | 352,724,000 | 317,578,000
Commitments and contingencies (Note 13) |  |  |
Equity: |  |  |
Preferred stock; 10,000 shares authorized; none issued and outstanding | 0 | 0 | 0
Common stock (no par value); 125,000 shares authorized; 35,040, 34,595 and 34,409 issued and outstanding, respectively (Note 10) | 77,793,000 | 52,325,000 | 38,972,000
Retained earnings | 1,154,103,000 | 1,157,733,000 | 1,082,634,000
Accumulated other comprehensive income (Note 9) | 38,075,000 | 35,360,000 | 30,025,000
Total shareholders' equity | 1,269,971,000 | 1,245,418,000 | 1,151,631,000
Non-controlling interest (Note 4) | 7,994,000 | 7,446,000 | 7,825,000
Total equity | 1,277,965,000 | 1,252,864,000 | 1,159,456,000
Total liabilities and equity | $ 1,685,291,000 | $ 1,605,588,000 | $ 1,477,034,000

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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