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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 831,798 $ 397,697
Marketable investments 121,974 297,842
Accounts receivable, net of allowance of none for 2015 and 2014 192,827 162,287
Inventories, net 81,334 66,927
Other current assets 47,402 32,836
Total current assets 1,275,335 957,589
Marketable investments 38,002 122,658
Goodwill and other intangible assets, net 28,378 29,465
Property, plant and equipment, net 495,774 478,421
Deferred tax assets, net 192,676 198,329
Other assets 154,280 97,948
Total assets 2,184,445 1,884,410
Current liabilities:    
Accounts payable and accrued expenses 103,433 85,382
Convertible notes 5,387 126,414
Share tracking awards plan 274,542 282,101
Other current liabilities 57,462 10,413
Total current liabilities 440,824 504,310
Non-current liabilities:    
Other liabilities 143,974 114,526
Total liabilities $ 584,798 $ 618,836
Commitments and contingencies - Note 9
Temporary equity $ 11,095 $ 23,218
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 68,987,919 and 65,988,561 shares issued, and 45,760,845 and 47,107,709 shares outstanding at December 31, 2015 and 2014, respectively 690 660
Additional paid-in capital 1,790,620 1,376,141
Accumulated other comprehensive loss (20,401) (16,734)
Treasury stock, 23,227,074 and 18,880,852 shares at December 31, 2015 and 2014, respectively (1,902,110) (1,185,825)
Retained earnings 1,719,753 1,068,114
Total stockholders' equity 1,588,552 1,242,356
Total liabilities and stockholders' equity $ 2,184,445 $ 1,884,410
Preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued
Series A junior participating preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued