XML 54 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Changes in Common Stockholders' Equity (USD $)
In Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Foreign Currency Translation Adjustment
Unrealized Holding Gains/(Losses)
Other Change in Stockholders Equity [Member]
Total Stockholders Equity
Balance, at Dec. 31, 2010   $ 150 $ (892,012) $ 1,963,092 $ (204,926) $ 21,094 $ (27,857) $ 239 $ 859,780
Net (loss) income 423,689       423,689       423,689
Net foreign currency translation adjustment, net of tax (21,080)         (21,080)     (21,080)
Net unrealized gain on investments, net of tax 23,593           23,593   23,593
Repurchases of common stock under incentive plans     (40) 0         (40)
Issuance of common stock under benefit plans   1   707         708
Amortization of restricted stock       1,665         1,665
Additional convertible debt issuance costs, net       (22)         (22)
Stock-based compensation expense       1,144         1,144
Dividends declared       (333) (668)       (1,001)
Balance, at Sep. 30, 2011   151 (892,052) 1,966,253 218,095 14 (4,264) 239 1,288,436
Balance, at Dec. 31, 2011 1,182,291 151 (892,052) 1,966,565 96,227 54 11,471 (125) 1,182,291
Net (loss) income (274,166)       (274,166)       (274,166)
Net foreign currency translation adjustment, net of tax (7)         (7)     (7)
Net unrealized gain on investments, net of tax 6,497           6,497   6,497
Repurchases of common stock under incentive plans     (42)           (42)
Issuance of common stock under benefit plans   0   468         468
Amortization of restricted stock       1,311         1,311
Stock-based compensation expense       (98)         (98)
Dividends declared       (1,001) 0       (1,001)
Balance, at Sep. 30, 2012 $ 915,253 $ 151 $ (892,094) $ 1,967,245 $ (177,939) $ 47 $ 17,968 $ (125) $ 915,253