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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net income $ 16,412 $ 52,642
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,715 2,661
Amortization of debt discount   769
Non-cash equity-based compensation 3,130 2,800
Loss on extinguishment of debt   304
Deferred income taxes 674 7,988
Excess tax benefits from stock option exercises (91) (2,188)
Other, net 14 42
Non-cash items from discontinued operations   1,041
Changes in operating assets and liabilities:    
Accounts receivable 5,079 55,888
Inventories 10,599 (12,843)
Accounts payable (2,179) 6,478
Accrued expenses, deferred profit and other current liabilities (7,169) (11,142)
Income taxes payable (1,556) (32,743)
Other, net 13,282 3,190
Net cash provided by operating activities 41,910 74,887
Investing activities    
Capital expenditures (8,455) (9,402)
Transfers to restricted cash (275)  
Proceeds from sales of short-term investments 43,569 122,148
Payments for purchases of short-term investments (18,503) (154,339)
Other   1
Net cash provided by (used in) investing activities 16,336 (41,592)
Financing activities    
Proceeds from stock option exercises 537 2,951
Restricted stock tax withholdings (95) (13)
Excess tax benefits from stock option exercises 91 2,188
Repayments of long-term debt (60) (7,514)
Other   6
Net cash provided by (used in) financing activities 473 (2,382)
Effect of exchange rate changes on cash and cash equivalents (1,309) 792
Net increase in cash and cash equivalents 57,410 31,705
Cash and cash equivalents at beginning of year 217,922 245,132
Cash and cash equivalents at end of year $ 275,332 $ 276,837