XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Income (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues        
Royalties $ 85,231 $ 83,370 $ 288,479 $ 278,833
License and other   400   10,400
Total revenues 85,231 83,770 288,479 289,233
Operating expenses        
General and administrative 5,647 3,960 17,737 13,516
Operating income 79,584 79,810 270,742 275,717
Non-operating expense, net        
Loss on retirement or conversion of convertible notes       (766)
Interest and other income, net 1,867 130 2,385 463
Interest expense (6,514) (9,007) (23,087) (27,941)
Total non-operating expense, net (4,647) (8,877) (20,702) (28,244)
Income before income taxes 74,937 70,933 250,040 247,473
Income tax expense 26,362 25,017 87,779 87,026
Net income $ 48,575 $ 45,916 $ 162,261 $ 160,447
Net income per share        
Basic (in Dollars per share) $ 0.35 $ 0.33 $ 1.16 $ 1.15
Diluted (in Dollars per share) $ 0.32 $ 0.28 $ 1.08 $ 0.88
Weighted average shares outstanding        
Basic (in Shares) 139,715 139,680 139,693 139,665
Diluted (in Shares) 149,626 167,019 150,678 186,756
Cash dividends declared per common share (in Dollars per share)     $ 0.60 $ 0.60