| Cash and cash equivalents |
953M |
| Marketable investments |
79.6M |
| Accounts receivable, net of allowance of none for 2011 and 2010 |
224.6M |
| Other current assets |
36.4M |
| Prepaid expenses |
| Inventories, net |
92.4M |
| Deferred tax assets |
| Total current assets |
1.39B |
| Marketable investments |
| Marketable investments and cash-restricted |
| Goodwill and other intangibles, net |
| Property, plant and equipment, net |
488.4M |
| Deferred tax assets |
| Other assets |
169.7M |
| Total assets |
2.27B |
| Accounts payable |
| Accrued expenses |
| Convertible notes |
| Other current liabilities |
60.9M |
| Total current liabilities |
314.6M |
| Mortgage payable-noncurrent |
| Other liabilities |
105M |
| Total liabilities |
419.6M |
| Commitments and contingencies: |
0 |
| Common stock subject to repurchase |
| Stockholders' equity: |
| Common stock, par value $.01, 245,000,000 shares authorized, 60,817,983 and 60,017,546 shares issued, and 58,314,326 and 57,555,893 shares outstanding at June 30, 2011 and December 31, 2010, respectively |
700K |
| Additional paid-in capital |
1.84B |
| Accumulated other comprehensive loss |
-16.8M |
| Treasury stock at cost, 2,503,657 and 2,461,653 shares at June 30, 2011 and December 31, 2010, respectively |
| Retained earnings |
2.32B |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
2.27B |
| Stockholders' equity: |
| Preferred stock |
0 |
| Stockholders' equity: |
| Preferred stock |
0 |
