XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 331,352 $ 426,732
Short-term investments 128,478 78,439
Account receivable 78,534 43,879
Inventory 60,316 54,388
Prepaid expenses and other current assets 15,059 13,959
Prepaid income taxes 12,137 2,000
Deferred income taxes 10,055 13,744
Total current assets 635,931 633,141
Intangible assets, net 648,659 619,712
Property, equipment and building improvements, net 11,983 11,468
Goodwill 13,184 6,228
Debt issuance costs, net 3,488 2,397
Deferred income taxes 11,786 4,252
Other assets 11,766 10,376
Total assets 1,336,797 1,287,574
Liabilities and Stockholders' Equity    
Accounts payable 11,339 10,215
Contingent consideration 7,293 10,973
Accrued expenses and other current liabilities 75,983 48,990
Income taxes payable 4,036 1,944
Total current liabilities 98,651 72,122
Other non-current liabilities 1,967 2,463
Contingent consideration 12,896  
Deferred tax liability, net 178,706 176,111
Long-term debt 153,453 145,743
Total liabilities 445,673 396,439
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 70,568,501 shares at December 31, 2011 and 78,141,491 shares at December 31, 2010 159 156
Treasury shares, at cost. 9,159,083 shares at December 31, 2011 and 0 shares at December 31, 2010 (169,661)  
Additional paid-in capital 749,519 717,375
Accumulated other comprehensive loss (3,414) (258)
Retained earnings 314,521 173,862
Total stockholders' equity 891,124 891,135
Total liabilities and stockholders' equity $ 1,336,797 $ 1,287,574