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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 677,688 $ 472,785
Accounts receivable, net 309,602 326,098
Inventories 380,225 393,092
Prepaid expenses and other current assets 88,625 95,539
Total current assets 1,456,140 1,287,514
Property and equipment, net 267,149 272,629
Deferred income taxes, net 55,194 55,429
Goodwill 626,243 596,316
Intangible assets, net 135,878 141,302
Other assets 47,290 53,210
Total assets 2,587,894 2,406,400
Current liabilities:    
Accounts payable 109,663 139,540
Deferred revenue 36,553 31,933
Accrued payroll and related liabilities 54,277 54,806
Accrued product warranties 16,759 13,406
Advance payments from customers 28,680 33,848
Accrued expenses 35,449 40,930
Accrued income taxes 6,133 201
Other current liabilities 8,134 5,987
Current portion, long term debt 15,000 264,694
Total current liabilities 310,648 585,345
Long-term debt 501,606 93,750
Deferred income taxes 3,711 3,623
Accrued income taxes 53,397 10,457
Other long-term liabilities 65,126 63,710
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; no shares issued at September 30, 2016, and December 31, 2015 0 0
Common stock, $0.01 par value, 500,000 shares authorized, 136,127 and 137,350 shares issued at September 30, 2016, and December 31, 2015, respectively, and additional paid-in capital 1,361 1,374
Retained earnings 1,786,994 1,773,267
Accumulated other comprehensive loss (134,949) (125,126)
Total shareholders’ equity 1,653,406 1,649,515
Total liabilities and shareholders' equity $ 2,587,894 $ 2,406,400