As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 3/31/2015 USD 2015 Y 3/31/2016 USD 2016 Y 12/31/2016 USD 2017 Q3 YTD 12/31/2016 USD
Source Document Currency Code 2014 Y 3/31/2015 USD 2015 Y 3/31/2016 USD 2016 Y 12/31/2016 USD 2017 Q3 YTD 12/31/2016 USD

ASSETS

Current assets

Cash and cash equivalents 245,088 225,143 245,956 296,428
Trade accounts receivable, net of allowances 106,199 143,105 160,154 216,786
Inventories 211,519 238,911 NA NA
Inventories, net of reserves NA NA 299,911 373,502
Prepaid expenses 12,067 15,141 18,249 17,400
Other current assets 27,118 35,057 38,039 58,065
Income taxes receivable 0 15,170 23,456 6,517
Deferred tax assets 21,871 15,017 NA NA
Total current assets 623,862 686,593 785,765 968,698
Property and equipment, net of accumulated depreciation 184,570 NA 237,246 240,618
Property and equipment NA 232,317 NA NA
Goodwill 127,934 127,934 127,934 13,990
Other intangible assets NA 87,743 NA NA
Other intangible assets, net of accumulated amortization 91,411 NA 83,026 66,960
Deferred tax assets 17,062 NA 20,636 57,136
Other assets 19,365 20,329 23,461 21,903
Total assets 1,064,204 1,169,933 1,278,068 1,369,305

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Short-term borrowings 6,702 5,383 67,475 30,168
Trade accounts payable 76,139 85,714 100,593 172,751
Accrued payroll 22,927 27,300 20,625 21,351
Other accrued expenses 11,624 41,066 39,449 53,714
Income taxes payable 2,908 6,858 6,461 32,300
Value added tax payable 1,915 1,221 3,895 16,694
Total current liabilities 122,215 167,542 238,498 326,978

Long-term liabilities

Mortgage payable 0 33,154 32,631 32,227
Income tax liability 0 5,087 9,073 11,083
Deferred rent obligations 14,319 15,663 16,139 14,791
Other long-term liabilities 38,821 11,475 14,256 13,728
Total long-term liabilities 53,140 65,379 72,099 71,829

Stockholders' equity

Common stock 346 333 320 319
Additional paid-in capital 146,731 158,777 161,259 165,047
Retained earnings 743,815 798,370 826,449 835,293
Accumulated other comprehensive loss (2,043) (20,468) (20,557) (30,161)
Total stockholders' equity 888,849 937,012 967,471 970,498
Total liabilities and stockholders' equity 1,064,204 1,169,933 1,278,068 1,369,305
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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