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Organization and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2011
Organization and Significant Accounting Policies  
Schedule of property, plant and equipment at cost

 

 

 

 

December 31,

 

 

 

2011

 

2010

 

Equipment and computer software

 

$

42,422

 

$

38,685

 

Building and building systems

 

48,431

 

 

Land improvements

 

2,822

 

 

Leasehold improvements

 

34,839

 

25,147

 

Furniture and fixtures

 

5,323

 

2,550

 

 

 

133,837

 

66,382

 

Less accumulated depreciation

 

(47,420

)

(40,826

)

 

 

86,417

 

25,556

 

Land

 

10,198

 

10,147

 

 

 

 

 

 

 

 

 

$

96,615

 

$

35,703

 

Schedule of property, plant and equipment estimated useful life

 

 

Computer software and hardware

 

3 years

 

Manufacturing Equipment

 

10 years

 

Other Equipment

 

5-7 years

 

Furniture and fixtures

 

5-10 years

 

Building

 

40 years

 

Building systems and improvements

 

10-25 years

 

Land improvements

 

20 years

 

Schedule of estimated amortization expense related to patents

 

 

Years Ending December 31,

 

Amortization

 

 

 

(in millions)

 

 

 

 

 

2012

 

$

1.5

 

2013

 

$

1.0

 

2014

 

$

0.8

 

2015

 

$

0.6

 

2016

 

$

0.6

 

Schedule of assets measured at fair value on a recurring basis

 

 

 

 

At December 31,
2011

 

Quoted Prices in
Active Markets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash equivalents (1)

 

$

58,892

 

$

55,893

 

$

2,999

 

$

 

Corporate debt securities (2)

 

166,922

 

 

166,922

 

 

Debt securities issued by U.S. government agencies (2)

 

80,440

 

 

80,440

 

 

Debt securities issued by the U.S. Treasury (2)

 

2,356

 

2,356

 

 

 

Debt securities issued by states of the United States and political subdivisions of the states (2)

 

28,469

 

 

28,469

 

 

Equity securities (3)

 

1,282

 

1,282

 

 

 

Total

 

$

338,361

 

$

59,531

 

$

278,830

 

$

 

 

 

 

At December 31,
2010

 

Quoted Prices in
Active Markets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash equivalents (1)

 

$

68,618

 

$

50,379

 

$

18,239

 

$

 

Corporate debt securities (2)

 

244,228

 

 

244,228

 

 

Debt securities issued by U.S. government agencies (2)

 

127,041

 

 

127,041

 

 

Debt securities issued by the U.S. Treasury (2)

 

24,040

 

24,040

 

 

 

Debt securities issued by states of the United States and political subdivisions of the states (2)

 

6,992

 

 

6,992

 

 

Equity securities (3)

 

2,011

 

2,011

 

 

 

Total

 

$

472,930

 

$

76,430

 

$

396,500

 

$

 

 

(1)         Included in cash and cash equivalents on our consolidated balance sheet.

 

(2)         Included in short-term investments on our consolidated balance sheet.

 

(3)         Included in other current assets on our consolidated balance sheet.