XML 107 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 317,144,000 $ 294,348,000
Accounts receivable, net of allowances of $10,513 and $13,315, respectively 104,405,000 92,278,000
Inventories 162,341,000 164,804,000
Deferred tax assets, net 4,440,000 6,284,000
Income tax receivable 10,630,000 5,613,000
Other receivables 11,942,000 24,821,000
Prepaid expenses and other current assets 29,175,000 24,967,000
Total current assets 640,077,000 613,115,000
Property and equipment, net 86,971,000 82,241,000
Intangible assets, net 74,822,000 59,931,000
Deferred tax assets, net 19,628,000 34,112,000
Other assets 53,661,000 40,239,000
Total assets 875,159,000 829,638,000
Current liabilities:    
Accounts payable 57,450,000 63,976,000
Accrued expenses and other current liabilities 97,111,000 81,371,000
Deferred tax liabilities, net 11,199,000 2,405,000
Income taxes payable 15,992,000 8,147,000
Current portion of bank borrowings and capital lease obligations 5,176,000 2,039,000
Total current liabilities 186,928,000 157,938,000
Long term income tax payable 36,616,000 36,343,000
Long-term borrowings and capital lease obligations 11,670,000 4,596,000
Other liabilities 15,201,000 13,361,000
Total liabilities 250,415,000 212,238,000
Commitments and contingencies (Note 13)      
Stockholders' equity:    
Preferred shares, par value $0.001 per share, 5,000,000 shares authorized, none outstanding      
Common shares, par value $0.001 per share, 250,000,000 shares authorized, 91,662,656 and 88,450,203 shares issued and outstanding, respectively, at December 31, 2013 and 91,047,297 and 88,662,845 shares issued and outstanding, respectively, at December 31, 2012 92,000 91,000
Treasury stock, at cost, 3,212,453 and 2,384,452 shares, respectively (55,964,000) (44,214,000)
Additional paid-in capital 321,532,000 307,823,000
Retained earnings 344,432,000 334,012,000
Accumulated other comprehensive income 14,652,000 19,688,000
Total stockholders' equity 624,744,000 617,400,000
Total liabilities and stockholders' equity $ 875,159,000 $ 829,638,000