XML 31 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 129,019 $ 114,496
Trade accounts receivable, net of allowance for doubtful accounts of $11,729 and $12,619, respectively 468,375 462,077
Inventories 913,263 869,224
Deferred income tax assets 0 21,765
Prepaid income taxes 22,558 0
Other current assets 131,561 115,703
Total current assets 1,664,776 1,583,265
Property and equipment, net 818,889 763,889
Other assets, net 48,797 11,948
Total assets 2,532,462 2,359,102
Current liabilities:    
Current portion of debt 62,050 90,000
Accounts payable 125,973 103,909
Accrued expenses 185,143 174,002
Income taxes payable 0 7,442
Total current liabilities 373,166 375,353
Long-term debt 302,950 0
Deferred income tax liabilities $ 55,057 $ 68,532
Commitments and contingencies (Notes 4, 8, and 9)
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized $ 0 $ 0
Common stock, 400,000,000 shares authorized, 289,581,682 and 295,867,844 shares issued and outstanding, respectively 2,896 2,959
Additional paid-in capital 2,024 33,744
Retained earnings 1,842,772 1,886,350
Accumulated other comprehensive (loss) income (46,403) (7,836)
Total stockholders' equity 1,801,289 1,915,217
Total liabilities and stockholders' equity $ 2,532,462 $ 2,359,102