XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Changes in Common Stockholders' Equity (Unaudited) (USD $)
In Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income [Member]
Total Stockholders Equity
Balance, at Dec. 31, 2011   $ 151 $ (892,052) $ 1,966,565 $ 96,227 $ 11,400 $ 1,182,291
Net (loss) income (274,166)       (274,166)   (274,166)
Net foreign currency translation adjustment, net of tax (7)         (7) (7)
Net unrealized gain on investments, net of tax 6,497         6,497 6,497
Repurchases of common stock under incentive plans     (42) 0     (42)
Issuance of common stock under benefit plans   0   468     468
Amortization of restricted stock       1,311     1,311
Stock-based compensation expense       (98)     (98)
Dividends declared       (1,001)     (1,001)
Balance, at Sep. 30, 2012   151 (892,094) 1,967,245 (177,939) 17,890 915,253
Balance, at Dec. 31, 2012 736,325 151 (892,094) 1,967,414 (355,241) 16,095 736,325
Net (loss) income (233,354)       (233,354)   (233,354)
Net foreign currency translation adjustment, net of tax 0            
Net unrealized gain on investments, net of tax 13,045         13,045 13,045
Repurchases of common stock under incentive plans     (713)       (713)
Issuance of common stock - stock offering   39   299,371     299,410
Issuance of common stock under benefit plans   0   643     643
Amortization of restricted stock       3,883     3,883
Issuance of common stock under incentive plans   1   62     63
Issuance of convertible debt (See Note 10)       77,026     77,026
Stock-based compensation expense       (608)     (608)
Dividends declared       (1,200)     (1,200)
Balance, at Sep. 30, 2013 $ 894,520 $ 191 $ (892,807) $ 2,346,591 $ (588,595) $ 29,140 $ 894,520