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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 $ 39,983 $ 107,711
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,181 9,291
Amortization of debt discount   1,260
Non-cash equity-based compensation 10,629 9,472
Loss on extinguishment of debt   3,349
Deferred income taxes 278 6,800
Gain on disposal of segment (4,112)  
Excess tax benefits from stock option exercises (2,211) (8,601)
Other, net 10  
Non-cash items from discontinued operations (904) 44,381
Changes in operating assets and liabilities:    
Accounts receivable 34,486 36,222
Transfers to restricted cash (275)  
Inventories 40,271 (32,639)
Prepaid expenses and other current assets (219) (32,645)
Accounts payable (2,811) 12,494
Accrued expenses, deferred profit and other current liabilities (24,897) (49,685)
Income taxes payable (224) (43,023)
Other, net 5,582 (4,292)
Discontinued operations (1,932)  
Net cash provided by operating activities 105,835 60,095
Cash Flows from Investing Activities    
Capital expenditures (22,706) (47,516)
Payments for net assets of businesses acquired   (28,273)
Payment for purchase of cost method investment (10,341)  
Transfers from restricted cash   53,216
Proceeds from sales of short-term investments 176,303 667,216
Payments for purchases of short-term investments (89,848) (486,639)
Other 58 110
Proceeds from sale of assets from discontinued segment 3,758  
Net cash provided by investing activities 57,224 158,114
Cash Flows from Financing Activities    
Proceeds from stock option exercises 5,370 9,975
Restricted stock tax withholdings (1,418) (2,919)
Excess tax benefits from stock option exercises 2,211 8,601
Purchases of treasury stock   (162,077)
Repayments of long-term debt (184) (105,745)
Net cash provided by (used in) financing activities 5,979 (252,165)
Effect of exchange rate changes on cash and cash equivalents 88 2,060
Net increase (decrease) in cash and cash equivalents 169,126 (31,896)
Cash and cash equivalents at beginning of period 217,922 245,132
Cash and cash equivalents at end of period 387,048 213,236
Non-cash investing and financing activities    
Transfers from property, plant and equipment to inventory $ 1,242