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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net (loss) income$ (77,989)$ 75,227
Deduct: (Loss) gain from discontinued operations, net of tax(380)105
(Loss) income from continuing operations(77,609)75,122
Adjustments to reconcile net (loss) income to net cash provided by operating activities:  
Deferred income taxes9,160(3,884)
Resolution of tax contingencies (3,750)
Non-cash interest expense 1,571
Depreciation and amortization17,99421,080
Intangible asset impairments24,226 
Allowances against accounts receivable8,092(3,869)
Share-based compensation expense7,81311,824
Tax deficiency on exercises of stock options(392) 
Loss on disposal of fixed assets11160
Other, net782 
Changes in assets and liabilities:  
(Increase) decrease in accounts receivable(10,490)58,715
(Increase) decrease in inventories(8,406)4,066
Increase in prepaid expenses and other assets(5,931)(4,637)
Increase in accounts payable, accrued expenses and other liabilities38,81821,437
Increase (decrease) in payables due to distribution agreement partners28,163(33,181)
(Increase) decrease in income taxes receivable/payable(18,458)3,736
Net cash provided by operating activities13,873148,290
Cash flows from investing activities:  
Capital expenditures(7,621)(8,736)
Purchases of intangibles(850)(41,500)
Purchases of available for sale debt securities(26,026)(33,202)
Proceeds from maturity and sale of available for sale marketable debt securities22,00029,865
Net cash used in investing activities(12,497)(53,573)
Cash flows from financing activities:  
Proceeds from issuances of common stock upon exercise of stock options10,02910,325
Proceeds from the issuance of common stock under the Employee Stock Purchase Program253254
Excess tax benefits on share-based compensation7,138203
Purchase of treasury stock(7,368)(2,202)
Reductions in principal due to maturity and repurchases of senior subordinated convertible notes (47,746)
Cash settlement of share-based compensation(4,133)(139)
Net cash provided by (used in) financing activities5,919(39,305)
Net increase in cash and cash equivalents7,29555,412
Cash and cash equivalents at beginning of period218,674121,668
Cash and cash equivalents at end of period225,969177,080
Cash (received) paid during the period for:  
Income taxes, net(347)38,428
Interest paid2651,372
Non-cash transactions:  
Capital expenditures incurred but not yet paid$ 277$ 593