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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net profit (loss) $ 21,874 $ 49,132
Adjustments to reconcile net profit to net cash provided by operating activities:    
Deferred taxes 14,501 13,165
Depreciation, Depletion and Amortization 12,647 12,544
Stock-based compensation 21,265 15,504
Excess tax benefit from share-based payment arrangements (21,849) (18,140)
Impairment of goodwill 40,693 24,665
Asset Impairment Charges 26,320 0
Provision for Doubtful Accounts 1,200 2,660
Other Noncash Income (Expense) 0 80
Changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (5,936) (17,352)
Inventories 467 (5,735)
Prepaid expenses and other assets 256 (1,620)
Accounts payable (318) (3,888)
Accrued and other long-term liabilities (671) (669)
Deferred revenues 8,415 12,674
Net cash provided by operating activities 118,864 83,020
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to Acquire Businesses, Net of Cash Acquired (7,652) 0
Purchase of property, plant and equipment (15,172) (31,485)
Purchase of marketable securities (213,990) (53,862)
Maturities of marketable securities 32,229 16,067
Proceeds from Sale of Available-for-sale Securities 6,943 1,296
Other assets (2,347) 2,336
Net cash used in investing activities (199,989) (65,648)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 28,291 40,194
Common stock repurchase (95,105) (9,796)
Excess tax benefit from share-based payment arrangements 21,849 18,140
Employees' taxes paid upon the vesting of restricted stock units (3,931) (1,719)
Other payments for financing activities (6) 0
Net cash provided by financing activities (48,902) 46,819
Effect of foreign exchange rate changes on cash and cash equivalents (520) 41
Net increase (decrease) in cash and cash equivalents (130,547) 64,232
Cash and cash equivalents, beginning of the period 306,386 240,675
Cash and cash equivalents, end of the period $ 175,839 $ 304,907