XML 75 R2.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 $ 283,839 $ 222,514
Short-term investments 148,197 97,042
Accounts receivable, net 342,221 236,044
Distributor receivables 5,976 666
Inventories 233,549 203,106
Prepaid expenses and other current assets 25,353 24,983
Prepaid income taxes 37,709 33,709
Deferred income taxes 16,978 17,004
Total current assets 1,093,822 835,068
INVESTMENTS 11,953 21,393
PROPERTY AND EQUIPMENT, net 83,529 69,137
DEFERRED INCOME TAXES 61,406 59,503
INTANGIBLES, net 59,725 54,648
OTHER ASSETS 7,407 3,576
Total Assets 1,317,842 1,043,325
CURRENT LIABILITIES:    
Accounts payable 144,365 127,330
Accrued liabilities 57,781 38,916
Accrued promotional allowances 111,584 91,208
Deferred revenue 14,211 12,695
Accrued compensation 8,675 12,926
Income taxes payable 9,558 5,470
Total current liabilities 346,174 288,545
DEFERRED REVENUE 115,647 110,383
COMMITMENTS AND CONTINGENCIES (Note 9)      
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 240,000 shares authorized; 205,605 shares issued and 167,365 outstanding as of June 30, 2013; 203,759 shares issued and 165,776 outstanding as of December 31, 2012 1,028 1,019
Additional paid-in capital 347,653 287,953
Retained earnings 1,679,033 1,508,664
Accumulated other comprehensive (loss) income (2,984) 2,074
Common stock in treasury, at cost; 38,240 and 37,983 shares as of June 30, 2013 and December 31, 2012, respectively (1,168,709) (1,155,313)
Total stockholders' equity 856,021 644,397
Total Liabilities and Stockholders' Equity $ 1,317,842 $ 1,043,325