XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 758,939$ 630,299
Accounts receivable, net462,470362,863
Inventories466,248450,028
Prepaid expenses and other current assets11,44315,482
Deferred income taxes17,15317,288
Total current assets1,716,2531,475,960
Property, plant and equipment, net1,195,5081,170,334
Equity investments47,28046,314
Restricted cash116,729150,288
Other assets, net131,409111,248
Total assets3,207,1792,954,144
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable196,393204,774
Accrued liabilities135,169118,804
Total current liabilities331,562323,578
Long-term debt764,543764,482
Deferred income taxes335,347315,518
Other liabilities46,60445,496
Total liabilities1,478,0561,449,074
Commitments and contingencies (Notes 6 and 14)  
Stockholders' equity  
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding  
Common stock, $0.01 par value, 150,000,000 shares authorized; 66,602,742 and 66,256,144 shares issued and outstanding in 2011 and 2010, respectively666663
Common stock, held in treasury, at cost; 54,654 shares in 2011(2,018) 
Additional paid-in capital466,149452,703
Retained earnings1,277,9011,058,737
Accumulated other comprehensive income  
Benefits liability, net of tax(11,481)(12,328)
Cumulative translation adjustment4,5655,295
Unrealized holding losses on investments, net of tax(6,659) 
Total stockholders' equity1,729,1231,505,070
Total liabilities and stockholders' equity$ 3,207,179$ 2,954,144