XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 195,603 $ 117,676
Marketable securities 27,228 27,165
Trade accounts receivable, net of allowance for doubtful accounts of $6,054 and $5,647, respectively 411,033 338,594
Inventories 675,828 646,152
Deferred income tax assets 13,064 16,718
Other current assets 100,134 89,833
Total current assets 1,422,890 1,236,138
Property and equipment, less accumulated depreciation 483,935 435,601
Other assets, net 12,886 13,209
Total assets 1,919,711 1,684,948
Current liabilities:    
Accounts payable 84,882 73,779
Accrued expenses 123,179 111,962
Income taxes payable 7,955 2,077
Total current liabilities 216,016 187,818
Deferred income tax liabilities 39,317 38,154
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized 0 0
Common stock, 400,000,000 shares authorized, 296,307,832 and 295,258,674 shares issued and outstanding, respectively 2,963 2,953
Additional paid-in capital 53,038 16,856
Retained earnings 1,589,381 1,424,371
Accumulated other comprehensive income 18,996 14,796
Total stockholders' equity 1,664,378 1,458,976
Total liabilities and stockholders' equity $ 1,919,711 $ 1,684,948