XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 130,115 $ 42,823
Short Term Investments 629,808 245,497
Accounts receivable, net 145,824 193,009
Inventories, net 34,881 34,519
Deferred tax assets, net 73,476 12,720
Prepaid Taxes 31,618 1,314
Other current assets 22,885 21,272
Total current assets 1,068,607 551,154
Property and equipment, net 32,495 25,081
Net intangible assets 452,615 502,492
Goodwill 202,703 202,627
Deferred tax assets, net 58,963 114,555
Long-term investments 12,778 40,270
Other assets 35,622 15,780
Total Assets 1,863,783 1,451,959
Current liabilities    
Accounts payable 77,398 54,094
Current portion long term debt 181 169,145
Reserve for sales returns 52,318 60,024
Accrued Consumer Rebates And Loyalty Programs 63,621 139,948
Managed Care And Medicaid Reserves 83,043 72,801
Other current liabilities 114,437 78,785
Total current liabilities 390,998 574,797
Long-term liabilities    
Long-term debt 594,739 181
Other liabilities 50,212 44,998
Stockholders' Equity    
Preferred stock 0 0
Additional paid-in capital 851,334 796,979
Accumulated other comprehensive (loss) income (17,003) (21,315)
Accumulated earnings 571,113 567,581
Less: Treasury stock 578,676 512,290
Total stockholders' equity 827,834 831,983
Total liabilities and stockholders' equity 1,863,783 1,451,959
Class A
   
Stockholders' Equity    
Common stock 1,066 1,028
Class B
   
Stockholders' Equity    
Common stock $ 0 $ 0