XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 58,506 $ 79,611
Marketable securities 451 354
Trade accounts receivable, net of allowance for doubtful accounts of $9,248 and $6,728, respectively 414,331 372,159
Inventories 784,068 715,383
Deferred income tax assets 18,248 14,420
Prepaid income taxes 24,869 7,368
Other current assets 107,988 97,361
Total current assets 1,408,461 1,286,656
Property and equipment, less accumulated depreciation 654,850 516,427
Other assets, net 12,473 12,749
Total assets 2,075,784 1,815,832
LIABILITIES AND STOCKHOLDER'S EQUITY    
Accounts payable 91,253 78,019
Accrued expenses 148,579 126,155
Total current liabilities 239,832 204,174
Deferred income tax liabilities 63,255 51,298
Commitments and contingencies (notes 5, 9, and 10)      
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized 0 0
Common stock, 400,000,000 shares authorized, 296,753,544 and 296,564,382 shares issued and outstanding, respectively 2,968 2,966
Additional paid-in capital 69,847 61,436
Retained earnings 1,688,781 1,477,601
Accumulated other comprehensive income 11,101 18,357
Total stockholders' equity 1,772,697 1,560,360
Total liabilities and stockholders' equity $ 2,075,784 $ 1,815,832