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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 51,975 $ 55,694
Short-term investments 296,468 90,456
Accounts receivable, less reserves of $736 and $820 in 2015 and 2014, respectively 42,846 40,053
Inventories 37,334 29,223
Deferred income taxes 7,104 8,985
Prepaid expenses and other current assets 15,871 17,686
Held for sale assets (Note 19) 0 29,814
Total current assets 451,598 271,911
Long-term investments 273,088 400,845
Property, plant, and equipment, net 53,285 45,963
Goodwill 81,448 77,388
Intangible assets, net 6,315 9,670
Deferred income taxes 19,413 14,452
Other assets 2,609 1,505
Total assets 887,756 821,734
Current liabilities:    
Accounts payable 7,860 17,223
Accrued expenses 33,272 35,614
Accrued income taxes 985 1,048
Deferred income taxes 319 0
Deferred revenue and customer deposits 11,571 14,598
Held for sale liabilities (Note 19) 0 12,191
Total current liabilities 54,007 80,674
Reserve for income taxes 4,830 4,623
Other non-current liabilities 3,252 0
Total liabilities $ 62,089 $ 85,297
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 140,000 shares, issued and outstanding: 84,856 and 86,542 shares in 2015 and 2014, respectively $ 170 $ 173
Additional paid-in capital 311,008 251,717
Retained earnings 566,613 523,946
Accumulated other comprehensive loss, net of tax (52,124) (39,399)
Total shareholders’ equity 825,667 736,437
Total liabilities and shareholders' equity $ 887,756 $ 821,734