XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 46,342 $ 80,929
Short-term investments 16,343 1,334
Trade receivables, net 95,023 85,595
Other receivables 2,324 3,453
Inventories 339,826 312,683
Prepaid expenses and other 9,838 9,875
Deferred income tax assets 11,863 10,215
Total current assets 521,559 504,084
Property and equipment, net 186,546 182,839
Investments 11,599 10,232
Goodwill 15,037 15,011
Other long-term assets 15,322 16,617
Total assets 750,063 728,783
Current liabilities:    
Accounts payable 48,492 46,210
Accrued product warranty 12,553 11,052
Customer deposits 40,445 44,224
Accrued payroll and related liabilities 17,388 16,590
Accrued loss reserves 3,611 3,221
Other current liabilities 21,086 24,245
Total current liabilities 143,575 145,542
Deferred income tax liabilities 14,084 15,170
Other long-term liabilities 18,819 17,330
Total liabilities 176,478 178,042
Shareholders' equity 570,169 549,097
Non-controlling interest 3,416 1,644
Total equity 573,585 550,741
Total liabilities and equity $ 750,063 $ 728,783