Current assets: |
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 |
Current liabilities: |
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 |
Preferred stock {e:} |
Stockholders' equity: |
Preferred stock |
0 |
Series A junior participating preferred stock |
Stockholders' equity: |
Preferred stock |
0 |