XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 659,687 $ 601,602
Short-term investments 3,287 3,037
Receivables 79,997 136,772
Inventories 41,720 43,243
2015 Notes Hedges 257,775 215,113
Prepaid expenses and other 69,178 64,216
Total current assets 1,111,644 1,063,983
Property, plant and equipment, net of accumulated depreciation of $662,068 and $658,990, respectively 257,743 262,517
Goodwill 192,445 192,125
Acquired intangibles, net of accumulated amortization of $82,530 and $91,542,respectively 166,528 173,234
Long-term receivables 7,555 11,371
Other assets 58,917 58,039
Total Assets 1,794,832 1,761,269
Current Liabilities:    
Convertible notes 297,653 294,061
2015 Notes Embedded Conversion Derivative 257,775 215,113
Accounts payable and accrued liabilities 143,760 165,791
Current portion of deferred revenue 312,238 340,401
Total current liabilities 1,011,426 1,015,366
Long-Term Liabilities:    
Long-term portion of deferred revenue 62,634 73,959
Convertible notes 133,459 131,920
Other long-term liabilities 126,561 128,894
Total long-term liabilities 322,654 334,773
Commitments and Contingencies (Note 12)      
Stockholders' Equity:    
Common stock and capital in excess of par value 1,735,689 1,733,884
Treasury stock, at cost (269,646) (290,462)
Accumulated deficit (1,053,745) (1,083,245)
Accumulated other comprehensive income 48,454 50,953
Total stockholders' equity 460,752 411,130
Total Liabilities and Stockholders' Equity $ 1,794,832 $ 1,761,269