XML 112 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 64,317 $ 89,870
Depreciation and amortization 20,522 17,257
Unrealized loss on foreign exchange, net 1,392 4,892
Provision for doubtful accounts, net 1,340 1,563
Share based compensation 7,540 6,129
Other non-cash items 935 1,197
Accounts receivable (75,124) (50,762)
Inventories (923) (38,163)
Prepaid expenses and other assets (13,460) (16,115)
Accounts payable 12,385 (545)
Accrued expenses and other liabilities 12,551 17,552
Income taxes 6,266 16,847
Cash used in operating activities 37,741 49,722
Cash flows from investing activities:    
Cash paid for purchases of property and equipment (19,676) (16,312)
Proceeds from disposal of property and equipment 545 319
Cash paid for intangible assets (11,833) (4,501)
Restricted cash (1,295) (654)
Cash used in investing activities (32,259) (21,148)
Cash flows from financing activities:    
Proceeds from bank borrowings 14,572 89,505
Repayment of bank borrowings and capital lease obligations (11,334) (90,578)
Issuances of common stock 1,439 1,531
Purchase of treasury stock (12,533)  
Repurchase of common stock for tax withholding (256) (493)
Cash provided by (used in) financing activities (8,112) (35)
Effect of exchange rate changes on cash (2,364) (7,299)
Net decrease in cash and cash equivalents (4,994) 21,240
Cash and cash equivalents - beginning of period 294,348 257,587
Cash and cash equivalents - end of period 289,354 278,827
Supplemental disclosure of cash flow information-cash paid during the period for:    
Interest 525 273
Income taxes 10,658 10,551
Supplemental disclosure of non-cash, investing, and financing activities:    
Assets acquired under capitalized leases 61  
Accrued purchases of property and equipment 2,715 1,762
Accrued purchases of intangibles $ 1,803 $ 397