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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 26,941 $ (146,962)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 25,818 25,317
Stock-based compensation expense 86,649 89,172
Other non-cash based compensation expense 8,070 6,396
Intangible asset impairment charge   105,800
Secured notes (due 2012) discount amortization expense   11,856
Change in fair value of derivative instruments   15,933
Deferred income taxes 35,759 (18,244)
Loss on disposal of property and equipment 46  
Write-down of inventories to net realizable value 78,000  
Other non-cash items, net (350) 14
Changes in operating assets and liabilities, excluding the effect of the acquisition of a variable interest entity (Alios):    
Accounts receivable, net 43,538 (433,132)
Inventories (32,419) (66,824)
Prepaid expenses and other current assets (22,698) (10,053)
Accounts payable 1,359 12,103
Accrued expenses and other liabilities 20,231 94,704
Excess tax benefit from share-based payment arrangements (1,097)  
Accrued restructuring expense (2,158) (3,011)
Income taxes payable (Alios) (8,204) 9,755
Deferred revenues (32,203) (52,752)
Net cash provided by (used in) operating activities 227,282 (359,928)
Cash flows from investing activities:    
Purchases of marketable securities (1,309,044) (251,089)
Sales and maturities of marketable securities 941,314 923,123
Payment for acquisition of a variable interest entity (Alios)   (60,000)
Expenditures for property and equipment (43,094) (25,266)
Decrease (increase) in restricted cash 1,923 (29)
Decrease (increase) in restricted cash and cash equivalents (Alios) (23,075) 13,994
Increase in other assets (997) (545)
Net cash provided by (used in) investing activities (432,973) 600,188
Cash flows from financing activities:    
Excess tax benefit from share-based payment arrangements 1,097  
Issuances of common stock from employee benefit plans 174,950 108,742
Payments on capital lease obligations (2,408)  
Payments on facility lease obligation (6,272)  
Payments to redeem a portion of secured notes (due 2012)   (50,000)
Net cash provided by financing activities 167,367 58,742
Effect of changes in exchange rates on cash (110) 346
Net increase (decrease) in cash and cash equivalents (38,434) 299,348
Cash and cash equivalents-beginning of period 475,320 243,197
Cash and cash equivalents-end of period 436,886 542,545
Supplemental disclosure of cash flow information:    
Cash paid for interest 6,700 6,812
Capitalization of Fan Pier buildings related to financing lease transactions 167,996 24,179
Assets acquired under capital lease $ 27,552