XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 241,548 $ 384,557
Short-term investments 340,332 192,234
Restricted cash 3,448 2,017
Accounts receivable, net 44,736 63,169
Inventories 64,107 59,807
Prepaid expenses and other current assets 32,895 32,155
Deferred income taxes 16,918 10,545
Total current assets 743,984 744,484
Property, plant and equipment at cost, net 96,949 98,302
Goodwill 55,828 55,828
Deferred income taxes 5,136 935
Intangible assets, net 19,263 20,974
Other assets 16,908 16,781
Total assets 938,068 937,304
Current liabilities:    
Accounts payable 46,948 26,087
Accrued expenses and other current liabilities 59,176 74,260
Deferred revenue 17,294 9,380
Income taxes payable 112 2,292
Current portion of long-term debt 279 268
Total current liabilities 123,809 112,287
Deferred income taxes 7,168 7,137
Long-term debt 1,995 2,138
Other liabilities 4,779 4,530
Total liabilities 137,751 126,092
Equity:    
Preferred stock, 500,000 shares authorized; no shares issued and outstanding      
Common stock; $.01 par value; authorized 120,000,000 shares; 39,254,671 and 39,328,503 shares issued and outstanding in 2013 and 2012, respectively 393 393
Additional paid-in-capital 713,454 708,723
Retained earnings 81,971 96,123
Accumulated other comprehensive income 4,499 5,973
Total equity 800,317 811,212
Total liabilities and equity $ 938,068 $ 937,304