|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 427,498 |
$ 265,837 |
|
| Receivables |
486,812 |
583,518 |
|
| Inventories |
60,328 |
61,675 |
|
| Deferred income taxes, net |
34,391 |
30,154 |
|
| Other current assets |
23,697 |
9,889 |
|
| Total current assets |
1,032,726 |
951,073 |
|
| Property, plant and equipment, net |
231,921 |
246,060 |
|
| Goodwill |
71,260 |
71,260 |
|
| Other non-current assets |
13,801 |
16,368 |
|
| Total assets |
1,349,708 |
1,284,761 |
[1] |
| Current liabilities: |
|
|
|
| Accounts payable and accrued expenses |
247,124 |
281,631 |
|
| Deferred revenues and customer advances |
55,290 |
21,250 |
|
| Current portion of long-term debt |
7,500 |
8,236 |
|
| Total current liabilities |
309,914 |
311,117 |
|
| Long-term debt |
129,375 |
135,000 |
|
| Deferred income tax, net |
26,431 |
26,611 |
|
| Other non-current liabilities |
32,158 |
16,732 |
|
| Total liabilities |
497,878 |
489,460 |
|
| Commitments and contingencies |
|
|
|
| Stockholders' equity: |
|
|
|
| Preferred Stock, par value $.01; 10,000,000 shares authorized, none outstanding |
0 |
0 |
|
| Common Stock, par value $.01; 200,000,000 shares authorized, 60,882,667 and 60,515,556 shares outstanding, respectively |
609 |
605 |
|
| Additional paid-in capital |
592,268 |
587,240 |
|
| Accumulated other comprehensive loss |
(1,388) |
(1,341) |
|
| Retained earnings |
260,341 |
208,797 |
|
| Total stockholders' equity |
851,830 |
795,301 |
|
| Total liabilities and stockholders' equity |
$ 1,349,708 |
$ 1,284,761 |
|
|
|
|