XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 192,713us-gaap_CashAndCashEquivalentsAtCarryingValue $ 305,437us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 158,631us-gaap_ShortTermInvestments 129,594us-gaap_ShortTermInvestments
Trade accounts receivable, net 124,445us-gaap_AccountsReceivableNetCurrent 106,362us-gaap_AccountsReceivableNetCurrent
Inventories, net 164,412us-gaap_InventoryNet 155,169us-gaap_InventoryNet
Deferred income taxes 13,560us-gaap_DeferredTaxAssetsNetCurrent 14,017us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 21,580us-gaap_OtherAssetsCurrent 27,512us-gaap_OtherAssetsCurrent
Total current assets 675,341us-gaap_AssetsCurrent 738,091us-gaap_AssetsCurrent
Property, plant and equipment, net 70,908us-gaap_PropertyPlantAndEquipmentNet 72,776us-gaap_PropertyPlantAndEquipmentNet
Long-term investments 237,313us-gaap_AvailableForSaleSecuritiesNoncurrent 157,201us-gaap_AvailableForSaleSecuritiesNoncurrent
Goodwill 199,330us-gaap_Goodwill 192,381us-gaap_Goodwill
Intangible assets, net 49,553us-gaap_FiniteLivedIntangibleAssetsNet 46,389us-gaap_FiniteLivedIntangibleAssetsNet
Other assets 17,165us-gaap_OtherAssetsNoncurrent 17,206us-gaap_OtherAssetsNoncurrent
Total assets 1,249,610us-gaap_Assets 1,224,044us-gaap_Assets
Current liabilities:    
Accounts payable 37,549us-gaap_AccountsPayableCurrent 34,166us-gaap_AccountsPayableCurrent
Accrued compensation 21,349us-gaap_EmployeeRelatedLiabilitiesCurrent 26,970us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 6,455us-gaap_AccruedIncomeTaxesCurrent 6,702us-gaap_AccruedIncomeTaxesCurrent
Other current liabilities 38,513us-gaap_OtherLiabilitiesCurrent 35,789us-gaap_OtherLiabilitiesCurrent
Total current liabilities 103,866us-gaap_LiabilitiesCurrent 103,627us-gaap_LiabilitiesCurrent
Other liabilities 41,055us-gaap_OtherLiabilitiesNoncurrent 38,595us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies (Note 18)      
Stockholders' equity:    
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding      
Common Stock, no par value, 200,000,000 shares authorized; 53,289,953 and 53,154,666 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively 113us-gaap_CommonStockValue 113us-gaap_CommonStockValue
Additional paid-in capital 736,290us-gaap_AdditionalPaidInCapitalCommonStock 734,732us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 374,063us-gaap_RetainedEarningsAccumulatedDeficit 349,061us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (5,777)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,084)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 1,104,689us-gaap_StockholdersEquity 1,081,822us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,249,610us-gaap_LiabilitiesAndStockholdersEquity $ 1,224,044us-gaap_LiabilitiesAndStockholdersEquity