XML 64 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 340,553$ 426,732
Short-term investments119,80678,439
Accounts receivable, net69,36843,879
Inventory64,38754,388
Prepaid expenses and other current assets12,64813,959
Prepaid income taxes3,6062,000
Deferred income taxes10,06613,744
Total current assets620,434633,141
Intangible assets, net595,321619,712
Property, equipment and building improvements, net12,59711,468
Goodwill6,2906,228
Debt issue costs, net3,7232,397
Deferred income taxes11,6594,252
Other assets4,72410,376
Total assets1,254,7481,287,574
Liabilities and Stockholders' Equity  
Accounts payable12,67310,215
Contingent consideration 10,973
Accrued expenses and other current liabilities72,71348,990
Income taxes payable3,4691,944
Total current liabilities88,85572,122
Other non-current liabilities2,0662,463
Deferred tax liability166,889176,111
Long-term debt151,456145,743
Total liabilities409,266396,439
Stockholders' equity:  
Preferred stock, par value $0.001 per share. 5,000,000 shares authorized; Series A convertible participating preferred stock; no shares issued and outstanding  
Common stock, par value $0.002 per share. 175,000,000 shares authorized; issued and outstanding 70,542,125 shares at September 30, 2011 and 78,141,491 shares at December 31, 2010157156
Treasury shares, at cost. 8,151,583 shares at September 30, 2011 and 0 shares at December 31, 2010(148,884) 
Additional paid-in capital733,761717,375
Accumulated other comprehensive loss(895)(258)
Retained earnings261,343173,862
Total stockholders' equity845,482891,135
Total liabilities and stockholders' equity$ 1,254,748$ 1,287,574