XML 44 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 259,219 $ 252,415
Receivables 333,467 326,543
Inventories 64,335 56,217
Deferred income taxes, net 51,413 24,348
Other current assets 46,965 18,111
Total current assets 755,399 677,634
Investments 8,500 8,600
Property, plant and equipment, net 259,972 232,706
Goodwill 75,261 74,747
Deferred income taxes, net 2,731 47,806
Other non-current assets 28,937 21,043
Total assets 1,130,800 1,062,536
Current liabilities:    
Accounts payable 13,444 19,928
Accrued expenses 220,935 228,907
Deferred revenues and customer advances 104,970 112,182
Total current liabilities 339,349 361,017
Long-term obligations 131,182 125,535
Other non-current liabilities 16,990 7,367
Total liabilities 487,521 493,919
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, par value $.01; 10,000,000 shares authorized, none outstanding      
Common Stock, par value $.01;200,000,000 shares authorized, 58,914,802 and 58,239,875 shares outstanding, respectively 589 582
Additional paid-in capital 566,624 558,015
Accumulated other comprehensive loss (3,359) (2,011)
Retained earnings 79,425 12,031
Total stockholders' equity 643,279 568,617
Total liabilities and stockholders' equity $ 1,130,800 $ 1,062,536