XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 227,523 $ 259,219
Receivables 495,007 333,467
Inventories 56,554 64,335
Deferred income taxes, net 37,061 51,413
Other current assets 28,026 46,965
Total current assets 844,171 755,399
Investments 9,400 8,500
Property, plant and equipment, net 248,084 259,972
Goodwill 75,261 75,261
Other non-current assets 27,135 31,668
Total assets 1,204,051 1,130,800 [1]
Current liabilities:    
Accounts payable and accrued expenses 268,874 234,379
Deferred revenues and customer advances 77,331 104,970
Total current liabilities 346,205 339,349
Long-term obligations 135,701 131,182
Other non-current liabilities 24,685 16,990
Total liabilities 506,591 487,521
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, 59,486,517 and 58,914,802 shares outstanding, respectively 595 589
Additional paid-in capital 572,469 566,624
Accumulated other comprehensive loss (2,088) (3,359)
Retained earnings 126,484 79,425
Total stockholders' equity 697,460 643,279
Total liabilities and stockholders' equity $ 1,204,051 $ 1,130,800
[1] As of December 31, 2011.