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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 32,526$ 31,677
Short-term investments121,389157,479
Accounts receivable, less allowance for doubtful accounts of $4 and $162 at September 30, 2011 and December 31, 2010, respectively89,63170,893
Other receivables12,4873,962
Income tax receivable, net02,741
Inventory87,31374,274
Prepaid expenses3,3373,270
Deferred tax assets, net12,24710,617
Total Current Assets358,930354,913
Property, plant and equipment, net75,69873,986
Deferred tax assets, net5,9180
Goodwill4,4450
Other assets8,2011,915
Long-term investments348,103261,160
Total Assets801,295691,974
Current Liabilities  
Accounts payable33,15022,785
Unearned revenue18,70810,138
Accrued expenses6,7034,913
Accrued wages and benefits14,75312,125
Income tax payable, net1,9160
Total Current Liabilities75,23049,961
Deferred tax liabilities, net010,350
Other non-current liabilities14,85311,841
Bonds payable46,50047,500
Total Liabilities136,583119,652
Commitments and contingencies (see Note 13)  
Stockholders' Equity  
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 63,655 shares outstanding at September 30, 2011 and 79,652 shares issued and 63,010 shares outstanding at December 31, 2010797797
Additional paid-in capital210,779193,866
Accumulated other comprehensive income13,97526,948
Retained earnings815,730731,962
Less treasury stock at cost: 15,997 and 16,642 shares at September 30, 2011 and December 31, 2010, respectively(376,569)(381,251)
Total Stockholders' Equity664,712572,322
Total Liabilities and Stockholders' Equity$ 801,295$ 691,974