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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 58,298 $ 68,457
Short-term investments 105,760 160,481
Accounts receivable, less allowance for doubtful accounts of $130 and $6 at December 31, 2013 and 2012, respectively 85,814 79,675
Other receivables 18,249 16,253
Inventory, net 90,111 101,377
Prepaid expenses 4,325 4,148
Deferred tax assets, net 17,083 13,055
Total Current Assets 379,640 443,446
Property, plant and equipment, net 76,739 80,246
Deferred tax assets, net 9,622 10,261
Goodwill 3,492 3,492
Other assets 11,180 13,482
Long-term investments 309,225 332,729
Total Assets 789,898 883,656
Current Liabilities    
Accounts payable 48,282 42,173
Unearned revenue 22,205 35,326
Accrued expenses 12,776 11,735
Accrued wages and benefits 14,040 15,022
Income tax payable, net 5,002 1,211
Total Current Liabilities 102,305 105,467
Non-current unearned revenue 14,643 22,377
Other non-current liabilities 22,144 17,406
Bonds payable 46,200 46,000
Total Liabilities 185,292 191,250
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 56,918 shares outstanding at December 31, 2013 and 79,652 shares issued and 62,310 shares outstanding at December 31, 2012 797 797
Additional paid-in capital 233,511 224,517
Accumulated other comprehensive income 10,753 11,268
Retained earnings 884,451 861,465
Less treasury stock at cost: 22,734 and 17,342 shares at December 31, 2013 and 2012, respectively (524,906) (405,641)
Total Stockholders' Equity 604,606 692,406
Total Liabilities and Stockholders' Equity $ 789,898 $ 883,656