XML 34 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 188,755 $ 243,000
Short-term investments 24,586 11,726
Accounts receivable, net of allowances of $2,386 and $1,682 at September 30, 2015 and December 31, 2014, respectively 202,467 188,248
Inventories 197,698 182,026
Deferred income taxes, current 11,193 11,295
Prepaid expenses and other 38,389 50,510
Total current assets 663,088 686,805
Property, plant and equipment, at cost 835,721 747,723
Accumulated depreciation (464,685) (437,792)
Property, plant and equipment, net 371,036 309,931
Deferred income tax, non-current 32,259 32,550
Goodwill 79,389 81,229
Intangible assets, net 42,841 45,028
Other 24,580 23,614
Total assets 1,213,193 1,179,157
Current liabilities:    
Lines of credit and short-term debt 261 1,064
Accounts payable 86,388 79,390
Accrued liabilities 91,868 60,436
Income tax payable 9,106 8,381
Total current liabilities 187,623 149,271
Long-term debt, net of current portion 93,510 140,787
Other long-term liabilities 74,591 78,932
Total liabilities $ 355,724 $ 368,990
Commitments and contingencies (See Note H)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 48,588,184 and 47,591,092 issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 32,394 $ 31,729
Additional paid-in capital 335,835 314,942
Retained earnings 519,053 490,006
Accumulated other comprehensive loss (77,564) (68,402)
Total stockholders' equity 809,718 768,275
Noncontrolling interest 47,751 41,892
Total equity 857,469 810,167
Total liabilities and stockholders' equity $ 1,213,193 $ 1,179,157