| Current assets: |
| Cash and cash equivalents |
197.58M |
| Short-term investments |
151.44M |
| Accounts receivable, net |
113.61M |
| Inventory, net |
82.09M |
| Deferred product manufacturing costs |
| Deferred income taxes |
44.37M |
| Prepaid expenses and other current assets |
7.8M |
| Total current assets |
698.93M |
| Property, plant and equipment, net |
176.96M |
| Deferred product manufacturing costs |
| Deferred income taxes, net |
21.37M |
| Other assets |
43.13M |
| Goodwill |
27.57M |
| Total assets |
1.01B |
| Current liabilities: |
| Accounts payable |
30.59M |
| Accrued expenses |
120.61M |
| Accrued income taxes payable |
| Accrued profit sharing and royalty expenses |
22.55M |
| Deferred revenue |
4.45M |
| Total current liabilities |
178.2M |
| Deferred revenue |
7.07M |
| Other liabilities |
25.04M |
| Total liabilities |
210.32M |
| Commitments and contingencies (Note 8) |
0 |
| Stockholders' equity: |
| Preferred Stock, $ 0.01 par value, 2,000,000 shares authorized, 0 shares outstanding at June 30, 2011 and December 31, 2010 |
0 |
| Common stock, $ 0.01 par value, 90,000,000 shares authorized and 65,872,062 and 64,721,041 shares issued at June 30, 2011 and December 31, 2010, respectively |
687K |
| Additional paid-in capital |
320.12M |
| Treasury stock-243,729 shares |
-2.16M |
| Accumulated other comprehensive income |
1.75M |
| Retained earnings |
478.06M |
| Stockholders' Equity Attributable to Parent, Total |
| Noncontrolling interest |
| Total stockholders' equity |
798.46M |
| Total liabilities and stockholders' equity |
1.01B |
