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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ 1,573 $ (13,422)
Adjustments To Reconcile Net Income (Loss) to Net cash Provided By Operating Activities:    
Depreciation and Amortization 25,335 24,974
Amortization of Inventory Step-Up In Fair Value 4,855 0
Share-Based Compensation Including Acquisition 14,857 6,602
Deferred Tax Assets (34,042) 20
Long Lived Assets Held-for-sale, Impairment Charges 4,000 0
Other Non-Cash Transactions 1,336 4,402
Changes in Operating Assets and Liabilities:    
Accounts Receivable, Net 1,171 11,180
Inventories (309) 1,501
Prepaid Expenses and Other Assets 1,014 3,253
Accounts Payable and Accrued Liabilities (16,603) (4,948)
Deferred Revenue 212 (1,755)
Other Long-Term Liabilities (1,420) 1,807
Net Cash Provided By Operating Activities 1,979 33,614
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of Businesses, Net of Cash Acquired (307,796) 0
Capital Expenditures (6,457) (4,920)
Purchases of Available-For-Sale Securities 0 (78,951)
Proceeds From Sales of Available-For-Sale Securities 52,063 27,974
Proceeds From Maturities of Available-For-Sale Securities 638 19,350
Capital Distribution From Non-Marketable Investments 681 0
Proceeds From Sale of Property and Equipment 0 400
Purchase of Technology Rights (2,303) (150)
Net Cash Used In Investing Activities (263,174) (36,297)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of Common Stock, Net 131 (650)
Net Proceeds From Term Loan 80,500 0
Payments of Term Loan (2,125) 0
Net Proceeds From Issuance of 4.00% Convertible Senior Notes 101,062 0
Repurchase of 3.50% Senior Convertible Notes (91,614) (3)
Net Cash Provided By (Used In) Financing Activities 87,954 (653)
Effect of Exchange Rate Changes On Cash and Cash Equivalents 330 243
Net Decrease In Cash and Cash Equivalents (172,911) (3,093)
Cash and Cash Equivalents At Beginning Of Period 201,937 35,484
Cash and Cash Equivalents At End Of Period $ 29,026 $ 32,391