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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 661,658 $ 601,602
Short-term investments 51,304 3,037
Receivables 123,243 136,772
Inventories 41,066 43,243
2015 Notes Hedges 219,199 215,113
Prepaid expenses and other 61,976 64,216
Total current assets 1,158,446 1,063,983
Property, plant and equipment, net of accumulated depreciation of $668,328 and $658,990, respectively 251,920 262,517
Goodwill 192,238 192,125
Acquired intangibles, net of accumulated amortization of $89,572 and $91,542, respectively 159,807 173,234
Long-term receivables 7,750 11,371
Other assets 59,096 58,039
Total Assets 1,829,257 1,761,269
Current Liabilities:    
Convertible notes 301,292 294,061
2015 Notes Embedded Conversion Derivative 219,199 215,113
Accounts payable and accrued liabilities 153,957 165,791
Current portion of deferred revenue 328,405 340,401
Total current liabilities 1,002,853 1,015,366
Long-Term Liabilities:    
Long-term portion of deferred revenue 58,213 73,959
Convertible notes 135,006 131,920
Other long-term liabilities 131,172 128,894
Total long-term liabilities 324,391 334,773
Commitments and Contingencies (Note 12)      
Stockholders' Equity:    
Common Stock and capital in excess of par value 1,741,869 1,733,884
Treasury stock, at cost (266,820) (290,462)
Accumulated deficit (1,018,190) (1,083,245)
Accumulated other comprehensive income 45,154 50,953
Total stockholders' equity 502,013 411,130
Total Liabilities and Stockholders' Equity $ 1,829,257 $ 1,761,269