XML 91 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 408,953 $ 317,144
Accounts receivable, net of allowances of $20,837 and $10,513, respectively 195,902 104,405
Inventories 191,648 162,341
Deferred tax assets, net 4,587 4,440
Income tax receivable 14,426 10,630
Other receivables 17,295 11,942
Prepaid expenses and other current assets 37,923 29,175
Total current assets 870,734 640,077
Property and equipment, net 83,316 86,971
Intangible assets, net 85,747 72,132
Goodwill 2,479 2,690
Deferred tax assets, net 18,614 19,628
Other assets 40,983 53,661
Total assets 1,101,873 875,159
Current liabilities:    
Accounts payable 92,014 57,450
Accrued expenses and other current liabilities 110,100 97,111
Deferred tax liabilities, net 11,197 11,199
Acrrued restructuring 3,839  
Income taxes payable 32,576 15,992
Current portion of long-term borrowings and capital lease obligations 5,434 5,176
Total current liabilities 255,160 186,928
Long term income tax payable 25,744 36,616
Long-term borrowings and capital lease obligations 9,040 11,670
Other liabilities 16,745 15,201
Total liabilities 306,689 250,415
Commitments and contingencies (Note 14)      
Series A convertible preferred shares, par value $0.001 per share, 200,000 shares issued and outstanding, redemption amount and liquidation preference of $203,033 and $0 at June 30, 2014 and December 31, 2013, respectively (Note 13) 171,282  
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, 92,213,732 and 85,804,571 shares issued and outstanding, respectively, at June 30, 2014 and 91,662,656 and 88,450,203 shares issued and outstanding, respectively, at December 31, 2013 93 92
Treasury stock, at cost, 6,409,161 and 3,212,453 shares, respectively (102,270) (55,964)
Additional paid-in capital 341,858 321,532
Retained earnings 370,328 344,432
Accumulated other comprehensive income 13,893 14,652
Total stockholders' equity 623,902 624,744
Total liabilities and stockholders' equity $ 1,101,873 $ 875,159