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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 77,010 $ 38,001
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 19,407 17,610
Loss (gain) on disposal of fixed assets 118 796
Unrealized (gain) loss on foreign exchange transactions (5,489) (3,309)
Asset impairment 32 133
Charitable contributions 1,836 435
Gain on charitable contributions (610) (124)
Share-based compensation 3,911 3,870
(Recovery of) provision for doubtful accounts, net (737) 1,653
Changes in operating assets and liabilities:    
Accounts receivable (47,735) (46,659)
Income tax receivable (1,131) (3,480)
Inventories (33,100) (23,255)
Prepaid expenses and other assets (12,101) 1,304
Accounts payable 30,002 30,063
Accrued restructuring charges (293) 1,745
Accrued expenses and other liabilities 12,761 21,053
Cash provided by (used in) operating activities 43,881 39,836
Cash flows from investing activities:    
Cash paid for purchases of property and equipment (13,804) (13,281)
Proceeds from disposal of property and equipment 245 937
Cash paid for intangible assets (7,733) (6,985)
Purchases of marketable securities   (5,482)
Maturities of marketable securities   1,701
Change in restricted cash (109) 299
Cash provided by (used in) investing activities (21,401) (22,811)
Cash flows from financing activities:    
Proceeds from note payable 165,198 18,400
Repayment of note payable and capital lease obligations (164,542) (19,054)
Repurchase of stock for stock option exercise tax withholding (490) (421)
Exercise of stock options 7,068 2,341
Cash provided by (used in) financing activities 7,234 1,266
Effect of exchange rate changes on cash 4,682 1,233
Net increase (decrease) in cash and cash equivalents 34,396 19,524
Cash and cash equivalents-beginning of period 145,583 77,343
Cash and cash equivalents-end of period 179,979 96,867
Supplemental disclosure of cash flow information-cash paid during the period for:    
Interest 365 284
Income taxes 15,332 6,674
Non-cash investing and financing activities:    
Assets acquired through capital leases   2,089
Accrued purchases of property, plant and equipment 1,722 2,373
Accrued purchases of intangibles $ 406 $ 1,044