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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 107,711$ 164,600
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization9,2918,339
Amortization of debt discount1,2602,269
Non-cash equity-based compensation9,4726,222
Non-cash restructuring (179)
Loss on extinguishment of debt3,349 
Deferred income taxes6,800(37,850)
Excess tax benefits from stock option exercises(8,601) 
Discontinued operations44,3819,444
Changes in operating assets and liabilities:  
Accounts receivable36,222(61,499)
Inventories(32,639)(24,579)
Prepaid expenses and other current assets(32,645)(2,159)
Accounts payable12,49419,908
Accrued expenses, deferred profit and other current liabilities(49,685)95,742
Income taxes payable(43,023)43,205
Other, net(4,292)(23,889)
Discontinued operations (11,703)
Net cash provided by operating activities60,095187,871
Investing activities  
Capital expenditures(47,516)(8,023)
Payments for net assets of businesses acquired(28,273) 
Transfers from (to) restricted cash53,216(31,581)
Proceeds from the maturity of CDARS 213,641
Proceeds from sales of short-term investments667,21611,013
Payments for purchases of short-term investments(486,639)(246,514)
Other1101,695
Net cash provided by (used in) investing activities158,114(59,769)
Financing activities  
Proceeds from stock option exercises9,97536,060
Restricted stock tax withholdings(2,919)(2,898)
Excess tax benefits from stock option exercises8,601 
Purchases of treasury stock(162,077)(31,602)
Repayments of long-term debt(105,745)(157)
Net cash (used in) provided by financing activities(252,165)1,403
Effect of exchange rate changes on cash and cash equivalents2,060139
Net (decrease) increase in cash and cash equivalents(31,896)129,644
Cash and cash equivalents at beginning of year245,132148,500
Cash and cash equivalents at end of year213,236278,144
Non-cash investing and financing activities  
Transfers from property, plant and equipment to inventory 1,114
Transfers from inventory to property, plant and equipment 850
Sale of property, plant and equipment with note receivable $ 140