XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 222,514 $ 359,331
Short-term investments 97,042 411,282
Trade accounts receivable, net 236,044 218,072
Distributor receivables 666 669
Inventories 203,106 155,613
Prepaid expenses and other current assets 24,983 20,912
Prepaid income taxes 33,709 370
Deferred income taxes 17,004 16,428
Total current assets 835,068 1,182,677
INVESTMENTS 21,393 23,194
PROPERTY AND EQUIPMENT, net 69,137 45,151
DEFERRED INCOME TAXES 59,503 58,576
INTANGIBLES, net 54,648 48,396
OTHER ASSETS 3,576 4,405
Total Assets 1,043,325 1,362,399
CURRENT LIABILITIES:    
Accounts payable 127,330 113,446
Accrued liabilities 38,916 31,966
Accrued promotional allowances 91,208 87,746
Deferred revenue 12,695 11,583
Accrued compensation 12,926 10,353
Income taxes payable 5,470 10,996
Total current liabilities 288,545 266,090
DEFERRED REVENUE 110,383 117,151
COMMITMENTS AND CONTINGENCIES (Note 9)      
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 240,000 shares authorized; 203,759 shares issued and 165,776 outstanding as of December 31, 2012; 198,729 shares issued and 174,277 outstanding as of December 31, 2011 1,019 994
Additional paid-in capital 287,953 229,301
Retained earnings 1,508,664 1,168,644
Accumulated other comprehensive income (loss) 2,074 (1,547)
Common stock in treasury, at cost; 37,983 shares and 24,452 shares as of December 31, 2012 and 2011, respectively (1,155,313) (418,234)
Total stockholders' equity 644,397 979,158
Total Liabilities and Stockholders' Equity $ 1,043,325 $ 1,362,399