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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 $ 22,460 $ 23,277
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 11,448 11,345
Amortization of premiums on investments, net of accretion of discounts 2,037 2,673
Stock-based compensation 6,152 6,036
Excess tax benefit from employee stock-based compensation (1,246) (1,425)
Deferred revenue 477 97
Deferred income tax (245) (615)
Loss on disposal of property and equipment 52 24
Changes in assets and liabilities    
Trade and other accounts receivable (8,117) (2,816)
Inventories (3,506) 3,420
Prepaid expenses (4,062) (2,116)
Other current assets 1,161 (536)
Other long-term assets 199 (132)
Accounts payable 2,228 (3,196)
Accrued salaries and employee benefits (7,725) (7,847)
Other accrued expenses 4,566 (40)
Income tax payable 5,902 11,500
Other long-term liabilities (49) 456
Net cash provided by operating activities 31,732 40,105
Investing activities    
Proceeds from sales and maturities of marketable securities 144,227 30,460
Purchases of marketable securities (127,119) (5,731)
Purchases of property, plant and equipment (9,265) (10,762)
Purchases of capitalized software (1,738) (780)
Purchases of intangible assets, including licenses and manufacturing access fees (825) (923)
Other 408 501
Net cash provided by investing activities 5,688 12,765
Financing activities    
Repurchase and retirement of common stock 0 (47,972)
Proceeds from issuance of common stock and employee stock purchase plan shares 14,232 17,390
Repurchase and retirement of restricted stock for payment of taxes (1,124) (358)
Excess tax benefit from employee stock-based compensation 1,246 1,425
Borrowings 0 10,000
Net cash provided by (used in) financing activities 14,354 (19,515)
Effect of exchange rate changes on cash and cash equivalents (21) 518
Net increase in cash and cash equivalents 51,753 33,873
Cash and cash equivalents at the beginning of period 87,021 59,690
Cash and cash equivalents at the end of period $ 138,774 $ 93,563