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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 68,457 $ 42,979
Short-term investments 160,481 159,347
Accounts receivable, less allowance for doubtful accounts of $6 and $8 at December 31, 2012 and 2011, respectively 81,194 76,130
Other receivables 16,253 9,743
Inventory 102,583 87,800
Prepaid expenses 4,148 3,119
Deferred tax assets, net 13,055 12,125
Total Current Assets 446,171 391,243
Property, plant and equipment, net 80,246 75,295
Deferred tax assets, net 10,261 8,345
Goodwill 3,492 3,492
Other assets 13,482 7,131
Long-term investments 332,729 332,008
Total Assets 886,381 817,514
Current Liabilities    
Accounts payable 42,173 29,404
Unearned revenue 38,051 9,965
Accrued expenses 10,309 5,876
Accrued wages and benefits 15,022 13,518
Income tax payable, net 1,211 3,169
Total Current Liabilities 106,766 61,932
Non-current unearned revenue 23,803 4,874
Other non-current liabilities 17,406 12,077
Bonds payable 46,000 46,500
Total Liabilities 193,975 125,383
Commitments and contingencies (see Note 12)      
Stockholders' Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 62,310 shares outstanding at December 31, 2012 and 79,652 shares issued and 63,703 shares outstanding at December 31, 2011 797 797
Additional paid-in capital 224,517 213,560
Accumulated other comprehensive income 11,268 13,102
Retained earnings 861,465 840,206
Less treasury stock at cost: 17,342 and 15,949 shares at December 31, 2012 and 2011, respectively (405,641) (375,534)
Total Stockholders' Equity 692,406 692,131
Total Liabilities and Stockholders' Equity $ 886,381 $ 817,514