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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 48,150 $ 190,837 $ 16,245
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 66,022 54,658 46,942
Stock-based compensation charges 25,082 17,560 14,185
Deferred income tax expense (benefit) 14,600 (74,982) 0
Other (1,742) (893) 109
Changes in assets and liabilities, net of assets acquired:      
Accounts receivable, net 9,886 (50,899) (9,498)
Inventories (49,416) (11,253) 19,027
Other assets (3,855) (13,727) (9,438)
Accounts payable and accrued expenses (8,160) 13,606 7,687
Net cash provided by operating activities 100,567 124,907 85,259
Cash flows from investing activities:      
Purchase of available-for-sale investments (80,580) (59,154) (77,595)
Maturity/sale of available-for-sale investments 65,766 78,306 78,093
Other 656 2,535 (4,992)
Capital expenditures (192,384) (105,760) (48,557)
Net cash used in investing activities (206,542) (84,073) (53,051)
Cash flows from financing activities:      
Subscription/issuance of common stock, net 29,548 46,523 20,473
Loan commitment fees (200) (1,638) 0
Excess tax benefit from stock-based compensation arrangements 468 3,166 125
Net cash provided by financing activities 29,816 48,051 20,598
Net (decrease) increase in cash and cash equivalents (76,159) 88,885 52,806
Cash and cash equivalents at beginning of period 192,464 103,579 50,773
Cash and cash equivalents at end of period 116,305 192,464 103,579
Supplemental disclosures:      
Change in timing of payments related to capital expenditures (13,804) 19,880 2,074
Cash paid for income taxes $ 2,640 $ 725 $ 653