XML 20 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 121,166 $ 114,496
Trade accounts receivable, net of allowance for doubtful accounts of $12,178 and $12,619, respectively 537,650 462,077
Inventories 876,697 869,224
Deferred income tax assets 20,653 21,765
Other current assets 107,207 115,703
Total current assets 1,663,373 1,583,265
Property and equipment, less accumulated depreciation 805,854 763,889
Other assets, net 11,705 11,948
Total assets 2,480,932 2,359,102
Current liabilities:    
Line of credit, current 79,575 90,000
Accounts payable 133,472 103,909
Accrued expenses 182,397 174,002
Income taxes payable 1,132 7,442
Total current liabilities 396,576 375,353
Line of credit, noncurrent 250,425 0
Deferred income tax liabilities 69,947 68,532
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized 0 0
Common stock, 400,000,000 shares authorized, 290,149,384 and 295,867,844 shares issued and outstanding, respectively 2,902 2,959
Additional paid-in capital 2,934 33,744
Retained earnings 1,781,645 1,886,350
Accumulated other comprehensive loss (23,497) (7,836)
Total stockholders' equity 1,763,984 1,915,217
Total liabilities and stockholders' equity $ 2,480,932 $ 2,359,102