XML 100 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 $ 290,010 $ 283,996
Short-term investments, available for sale 63,550 80,966
Accounts receivable, net of allowances of $11.4 and $12.9 million, respectively 129,262 135,110
Inventories 63,099 58,343
Income taxes receivable and deferred tax assets 60,409 54,034
Other current assets 27,550 20,843
Total current assets 633,880 633,292
Property and equipment, net 119,360 86,582
Goodwill 222,398 219,383
Intangible assets, net 72,333 80,244
Deferred tax assets 56,820 52,587
Other assets 3,948 2,810
Total assets 1,108,739 1,074,898
Current liabilities:    
Accounts payable 70,973 63,446
Deferred proceeds from property transaction 181,981 180,216
Accrued and other liabilities 80,664 78,945
Deferred revenue 40,007 40,229
Income taxes payable and deferred tax liabilities 4,616 7,562
Total current liabilities 378,241 370,398
Imputed financing obligation 11,000  
Noncurrent contingent and other liabilities 9,284 17,742
Noncurrent deferred tax liabilities 6,629 6,210
Noncurrent income taxes payable 33,807 29,755
Total liabilities 438,961 424,105
Commitments and contingencies (Note 8)      
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding      
Common stock, $0.01 par value; 150,000 shares authorized; 80,269 and 79,193 shares issued, respectively 803 792
Additional paid-in capital 787,681 764,870
Treasury stock, at cost; 33,823 and 33,045 shares, respectively (587,413) (569,576)
Accumulated other comprehensive income (loss) (3,517) 269
Retained earnings 472,224 454,438
Total stockholders' equity 669,778 650,793
Total liabilities and stockholders' equity $ 1,108,739 $ 1,074,898