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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (30,249) $ (36,060)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:    
Depreciation and amortization 5,602 9,852
Inventory and other asset impairments and write-offs 15,679 13,578
Loss on early extinguishment of debt, net 857 19,308
Gain on marketable securities (1,685) (1,412)
Deferred tax valuation allowance 11,503 13,204
Stock-based compensation expense 5,165 6,549
Changes in assets and liabilities:    
Increase in inventories (74,594) (7,077)
Net change in other assets, payables and other liabilities (26,895) 54,332
Excess tax benefits from stock-based compensation 0 (519)
Other operating activities, net 742 (4,044)
Net cash (used for) provided by operating activities (93,875) 67,711
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (5,990) (7,016)
Purchases of marketable securities, available-for-sale (700,135) (1,100,663)
Proceeds from sales and maturities of marketable securities, available-for-sale 780,594 1,077,349
Other investing activities, net 30 17
Net cash provided by (used for) investing activities 74,499 (30,313)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash proceeds of long-term debt 0 300,000
Retirement of long-term debt (28,222) (300,554)
Repayments of short-term borrowings, net (221) (201)
Common stock dividends (2,701) (2,677)
Issuance of common stock under stock-based compensation 3,530 3,771
Excess tax benefits from stock-based compensation 0 519
Decrease in restricted cash 2,691 9,152
Net cash (used for) provided by financing activities (24,923) 10,010
Net (decrease) increase in cash and cash equivalents (44,299) 47,408
Cash and cash equivalents at beginning of period 226,647 285,199
CASH AND CASH EQUIVALENTS AT END OF PERIOD 182,348 332,607
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash (paid) refunds received for income taxes (1,307) 99,535
SUPPLEMENTAL DISCLOSURES OF NONCASH ACTIVITIES    
Decrease (increase) in consolidated inventory not owned related to land options $ 20,301 $ (68,458)