Assets |
Cash and cash equivalents |
597.55M |
Marketable securities |
582.5M |
Trade accounts receivable, net |
609.3M |
Inventories |
329.85M |
Deferred tax assets |
Prepaid expenses and other current assets |
242.01M |
Total current assets |
2.36B |
Property, plant and equipment, net |
825.3M |
Intangible assets, net |
4.55B |
Goodwill |
5.04B |
Deferred tax assets |
Other assets |
257.63M |
Total assets |
13.03B |
Liabilities and Stockholders' Equity |
Accounts payable |
28.98M |
Accrued expenses |
407.29M |
Deferred revenue |
53.42M |
Current portion of convertible notes |
Current portion of capital lease obligations |
Other current liabilities |
89.64M |
Total current liabilities |
658.46M |
Capital lease obligations, less current portion |
Convertible notes, less current portion |
Deferred tax liabilities |
570.07M |
Contingent consideration |
Other liabilities |
124.38M |
Total liabilities |
4.83B |
Commitments and contingencies (Note 16) |
Stockholders' Equity: |
Preferred stock, $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding |
Common stock, $0.0001 par value; 290,000 shares authorized; 184,219 and 182,471 shares issued at June 30, 2011 and December 31, 2010, respectively |
23K |
Additional paid-in capital |
7.85B |
Treasury stock, at cost |
-1.04B |
Accumulated other comprehensive loss |
694K |
Accumulated deficit |
1.39B |
Total stockholders' equity |
8.2B |
Total liabilities and stockholders' equity |
13.03B |