| Current Assets |
| Cash and cash equivalents |
58.64M |
| Short-term investments |
189.24M |
| Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively |
82.1M |
| Other receivables |
16.16M |
| Income tax receivable, net |
| Inventory |
95.77M |
| Prepaid expenses |
4.42M |
| Deferred tax assets, net |
12.97M |
| Total Current Assets |
459.3M |
| Property, plant and equipment, net |
77.78M |
| Other assets |
12.6M |
| Long-term investments |
310.48M |
| Total Assets |
874.34M |
| Current Liabilities |
| Accounts payable |
48.93M |
| Unearned revenue |
33.56M |
| Accrued expenses |
11.12M |
| Accrued wages and benefits |
16.48M |
| Total Current Liabilities |
111.68M |
| Deferred tax liabilities, net |
| Other non-current liabilities |
18.54M |
| Bonds payable |
46M |
| Total Liabilities |
201.21M |
| Commitments and contingencies (see Note 11) |
0 |
| Stockholders' Equity |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 64,722 shares outstanding at June 30, 2011 and 79,652 shares issued and 63,010 shares outstanding at December 31, 2010 |
797K |
| Additional paid-in capital |
226.75M |
| Accumulated other comprehensive income |
9.95M |
| Retained earnings |
863.46M |
| Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively |
-427.82M |
| Total Stockholders' Equity |
673.13M |
| Total Liabilities and Stockholders' Equity |
874.34M |
