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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 765,205 $ 397,697
Marketable investments 156,630 297,842
Accounts receivable, net of allowance of none for 2015 and 2014 179,642 162,287
Inventories, net 80,844 66,927
Other current assets 46,202 49,444
Total current assets 1,228,523 974,197
Marketable investments 91,706 122,658
Goodwill and other intangibles, net 28,533 29,465
Property, plant and equipment, net 474,770 478,421
Deferred tax assets, net 182,600 181,721
Other assets 153,101 97,948
Total assets 2,159,233 1,884,410
Current liabilities:    
Accounts payable and accrued expenses 113,346 85,382
Convertible notes 30,017 126,414
Share tracking awards plan 214,017 282,101
Other current liabilities 199,962 10,413
Total current liabilities 557,342 504,310
Other liabilities 122,522 114,526
Total liabilities $ 679,864 $ 618,836
Commitments and contingencies:
Temporary equity $ 12,499 $ 23,218
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 68,460,587 and 65,988,561 shares issued, and 45,583,017 and 47,107,709 shares outstanding at September 30, 2015 and December 31, 2014, respectively 685 660
Additional paid-in capital 1,723,888 1,376,141
Accumulated other comprehensive loss (21,930) (16,734)
Treasury stock, 22,877,570 and 18,880,852 shares at September 30, 2015 and December 31, 2014, respectively (1,850,882) (1,185,825)
Retained earnings 1,615,109 1,068,114
Total stockholders' equity 1,466,870 1,242,356
Total liabilities and stockholders' equity $ 2,159,233 $ 1,884,410
Preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, no shares issued
Series A junior participating preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, no shares issued