XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 245,088 $ 237,125
Trade accounts receivable, net of allowances of $15,569 and $25,068 as of March 31, 2014 and December 31, 2013, respectively 106,199 184,013
Inventories 211,519 260,791
Prepaid expenses 12,067 14,980
Other current assets 27,118 112,514
Deferred tax assets 21,871 19,881
Total current assets 623,862 829,304
Property and equipment, net of accumulated depreciation of $103,090 and $99,473 as of March 31, 2014 and December 31, 2013, respectively 184,570 174,066
Goodwill 127,934 128,725
Other intangible assets, net of accumulated amortization of $26,026 and $24,140 as of March 31, 2014 and December 31, 2013, respectively 91,411 93,278
Deferred tax assets 17,062 15,751
Other assets 19,365 18,605
Total assets 1,064,204 1,259,729
Current liabilities:    
Short-term borrowings 6,702 9,728
Trade accounts payable 76,139 151,037
Accrued payroll 22,927 35,725
Other accrued expenses 11,624 45,301
Income taxes payable 2,908 49,453
Value added tax (VAT) payable 1,915 29,274
Total current liabilities 122,215 320,518
Long-term liabilities 53,140 51,092
Commitments and contingencies (note 9)      
Stockholders' equity:    
Common stock, $0.01 par value; authorized 125,000 shares; issued and outstanding 34,624 and 34,618 shares as of March 31, 2014 and December 31, 2013, respectively 346 346
Additional paid-in capital 146,731 143,916
Retained earnings 743,815 746,500
Accumulated other comprehensive loss (2,043) (2,643)
Total stockholders' equity 888,849 888,119
Total liabilities and equity $ 1,064,204 $ 1,259,729