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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net Income $ 25,572 $ 27,126
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,227 31,531
Stock-based compensation 4,198 4,975
Amortization of prepaid debt fees 348 1,305
Amortization of convertible debt discount 0 2,643
Deferred taxes, net (69) 7,569
Other adjustments, net 863 (2,000)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 20,825 24,545
Inventories (10,994) (34,074)
Other current assets (7,261) (12,058)
Other long-term assets 1,308 (20,935)
Accounts payables, other current liabilities, and taxes payable 2,953 11,311
Wages and benefits payable (13,358) (29,383)
Unearned revenue 9,740 15,693
Warranty (3,357) 6,445
Other operating, net (3,992) 1,320
Net cash provided by operating activities 54,003 36,013
Investing activities    
Acquisitions of property, plant, and equipment (12,043) (11,250)
Business acquisition, net of cash equivalents acquired (860) (14,829)
Other investing, net 283 305
Net cash used in investing activities (12,620) (25,774)
Financing activities    
Payments on debt (13,750) (52,919)
Issuance of common stock 978 1,142
Repurchase of common stock (10,594) 0
Other financing, net 140 (589)
Net cash used in financing activities (23,226) (52,366)
Effect of foreign exchange rate changes on cash and cash equivalents 3,195 6,062
Increase (decrease) in cash and cash equivalents 21,352 (36,065)
Cash and cash equivalents at beginning of period 133,086 169,477
Cash and cash equivalents at end of period 154,438 133,412
Non-cash transactions:    
Property, plant, and equipment purchased but not yet paid, net 2,517 (2,139)
Fair value of contingent and deferred consideration payable for business acquisition 0 5,108
Cash paid during the period for:    
Income taxes, net 10,270 2,680
Interest, net of amounts capitalized $ 2,088 $ 9,495