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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 52,815 $ 58,298
Short-term investments 89,160 105,760
Accounts receivable, less allowance for doubtful accounts of $133 and $130 at March 31, 2014 and December 31, 2013, respectively 100,524 85,814
Other receivables 28,967 18,249
Inventory 87,396 90,111
Prepaid expenses 5,005 4,325
Deferred tax assets, net 15,181 17,083
Total Current Assets 379,048 379,640
Property, plant and equipment, net 75,885 76,739
Deferred tax assets, net 11,491 9,622
Goodwill 3,492 3,492
Other assets 11,933 11,180
Long-term investments 309,452 309,225
Total Assets 791,301 789,898
Current Liabilities    
Accounts payable 59,097 48,282
Unearned revenue 27,533 22,205
Accrued expenses 10,683 12,776
Accrued wages and benefits 17,448 14,040
Income tax payable, net 5,272 5,002
Total Current Liabilities 120,033 102,305
Non-current unearned revenue 15,116 14,643
Other non-current liabilities 23,476 22,144
Bonds payable 30,000 46,200
Total Liabilities 188,625 185,292
Commitments and contingencies (see Note 14)      
Stockholders' Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 56,646 shares outstanding at March 31, 2014 and 79,652 shares issued and 56,918 shares outstanding at December 31, 2013 797 797
Additional paid-in capital 235,624 233,511
Accumulated other comprehensive income 10,084 10,753
Retained earnings 888,121 884,451
Less treasury stock at cost: 23,006 and 22,734 shares at March 31, 2014 and December 31, 2013, respectively (531,950) (524,906)
Total Stockholders' Equity 602,676 604,606
Total Liabilities and Stockholders' Equity $ 791,301 $ 789,898