v2.4.0.6

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 825,901 | $ 630,299
Accounts receivable, net | 407,372 | 362,863
Inventories | 490,777 | 450,028
Prepaid expenses and other current assets | 12,495 | 15,482
Deferred income taxes | 19,611 | 17,288
Total current assets | 1,756,156 | 1,475,960
Property, plant and equipment, net | 1,232,066 | 1,170,334
Equity investments | 46,741 | 46,314
Restricted cash | 96,283 | 150,288
Other assets, net | 135,575 | 111,248
Total assets | 3,266,821 | 2,954,144
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 227,034 | 204,774
Accrued liabilities | 137,561 | 118,804
Total current liabilities | 364,595 | 323,578
Long-term debt | 764,563 | 764,482
Deferred income taxes | 330,791 | 315,518
Other liabilities | 50,560 | 45,496
Total liabilities | 1,510,509 | 1,449,074
Commitments and contingencies (Notes 6 and 18) |  |
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; 66,601,909 and 66,256,144 shares issued at December 31, 2011 and 2010, respectively | 666 | 663
Common stock, held in treasury, at cost; 69,816 shares at December 31, 2011 | (2,518) |
Additional paid-in capital | 467,796 | 452,703
Retained earnings | 1,299,438 | 1,058,737
Accumulated other comprehensive (loss) income |  |
Benefits liability, net of tax | (15,143) | (12,328)
Cumulative translation adjustment | 4,888 | 5,295
Unrealized holding gains on investments, net of tax | 1,185 |
Total stockholders' equity | 1,756,312 | 1,505,070
Total liabilities and stockholders' equity | $ 3,266,821 | $ 2,954,144

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