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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (13,023) $ 48,168
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 28,019 31,344
Unrealized (gain) loss on foreign exchange, net (99) (9,019)
Asset impairment charges 7,535 5,830
Provision for doubtful accounts, net 25,258 9,129
Share-based compensation 8,886 10,473
Inventory write-down charges   896
Non-cash restructuring charges   4,064
Other non-cash items 416 (170)
Changes in operating assets and liabilities:    
Accounts receivable, net of allowances (48,092) (67,358)
Inventories (27,713) (49,544)
Prepaid expenses and other assets (321) 5,073
Accounts payable 38,864 10,152
Accrued expenses and other liabilities 4,855 8,981
Accrued restructuring (2,019) 3,745
Income taxes (15,626) (17,059)
Cash provided by (used in) operating activities 6,940 (5,295)
Cash flows from investing activities:    
Cash paid for purchases of property and equipment (4,235) (13,891)
Proceeds from disposal of property and equipment   174
Cash paid for intangible assets (7,572) (29,457)
Change in restricted cash 11 (1,655)
Cash used in investing activities (11,796) (44,829)
Cash flows from financing activities:    
Proceeds from preferred stock offering, net of issuance costs of $0.0 million and $15.8 million, respectively   182,220
Dividends - Series A preferred stock (8,900) (5,166)
Repayment of bank borrowings and capital lease obligations (3,957) (3,872)
Deferred debt issuance costs (94) (75)
Issuances of common stock 1,255 1,300
Purchase of treasury stock, net of issuances (75,928) (90,093)
Repurchase of common stock for tax withholding (261) (787)
Cash provided by (used in) financing activities (87,885) 83,527
Effect of exchange rate changes on cash (6,305) (176)
Net increase (decrease) in cash and cash equivalents (99,046) 33,227
Cash and cash equivalents - beginning of period 267,512 317,144
Cash and cash equivalents - end of period 168,466 350,371
Supplemental disclosure of cash flow information-cash paid during the period for:    
Interest, net of capitalized interest 688 358
Income taxes 17,668 30,114
Supplemental disclosure of non-cash investing and financing activities:    
Accrued purchases of property and equipment 761 663
Accrued purchases of intangibles   6,050
Accrued dividends 3,000 3,067
Accretion of dividend equivalents $ 2,209 $ 2,030