XML 20 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 108,212,000 $ 106,582,000
Short-term investments 427,348,000 297,961,000
Accounts receivable, less reserves of $1,646 and $1,568 in 2018 and 2017, respectively 119,172,000 119,388,000
Unbilled revenue 8,312,000 7,454,000
Inventories 83,282,000 67,923,000
Prepaid expenses and other current assets 34,000,000 30,683,000
Total current assets 780,326,000 629,991,000
Long-term investments 262,039,000 423,441,000
Property, plant, and equipment, net 91,396,000 78,048,000
Goodwill 113,208,000 113,208,000
Intangible assets, net 10,113,000 13,189,000
Deferred income taxes 28,660,000 27,385,000
Other assets 3,925,000 2,491,000
Total assets 1,289,667,000 1,287,753,000
Current liabilities:    
Accounts payable 16,230,000 23,463,000
Accrued expenses 60,220,000 68,249,000
Accrued income taxes 5,062,000 11,503,000
Deferred revenue and customer deposits 9,845,000 9,420,000
Total current liabilities 91,357,000 112,635,000
Deferred income taxes 962,000 312,000
Reserve for income taxes 7,106,000 6,488,000
Accrued income taxes 51,113,000 66,741,000
Other non-current liabilities 3,866,000 5,904,000
Total liabilities 154,404,000 192,080,000
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 300,000 and 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 170,820 and 173,507 shares in 2018 and 2017, respectively [1] 342,000 347,000
Additional paid-in capital [1] 529,208,000 461,338,000
Retained earnings [1] 646,214,000 668,587,000
Accumulated other comprehensive loss, net of tax [1] (40,501,000) (34,599,000)
Total shareholders’ equity [1] 1,135,263,000 1,095,673,000
Total liabilities and shareholders' equity $ 1,289,667,000 $ 1,287,753,000
[1] Prior period amounts have been adjusted to reflect the two-for-one stock split effected in the form of a stock dividend