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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net (loss) income $ (26,169) $ 48,150 $ 190,837
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 96,555 66,022 54,658
Stock-based compensation charges 29,225 25,082 17,560
Deferred income tax (benefit) expense (8,687) 14,600 (74,982)
Recovery of investment (6,957) (1,363) (1,340)
Other (1,374) (379) 447
Changes in assets and liabilities, net of assets acquired:      
Accounts receivable, net (3,626) 9,886 (50,899)
Inventories 14,991 (49,416) (11,253)
Other assets (33,651) (3,855) (13,727)
Current and long-term liabilities 20,756 (8,160) 13,606
Net cash provided by operating activities 81,063 100,567 124,907
Cash flows from investing activities:      
Purchase of available-for-sale investments (73,383) (80,580) (59,154)
Maturity / sale of available-for-sale investments 97,081 65,766 78,306
Proceeds from gain/recovery of investment in other companies 6,957 1,363 1,340
Payments for acquisitions (4,500) 0 0
Other (175) (707) 1,195
Capital expenditures (75,278) (192,384) (105,760)
Net cash used in investing activities (49,298) (206,542) (84,073)
Cash flows from financing activities:      
Subscription/issuance of common stock, net 18,456 29,548 46,523
Loan commitment fees 0 (200) (1,638)
Repurchase of common stock (50,000) 0 0
Excess tax benefit from stock-based compensation arrangements 127 468 3,166
Net cash (used in) provided by financing activities (31,417) 29,816 48,051
Net increase (decrease) in cash and cash equivalents 348 (76,159) 88,885
Cash and cash equivalents at beginning of period 116,305 192,464 103,579
Cash and cash equivalents at end of period 116,653 116,305 192,464
Supplemental disclosures:      
Change in timing of payments related to capital expenditures (5,916) (13,804) 19,880
Cash paid for income taxes $ 39 $ 2,640 $ 725