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CONSOLIDATED CONDENSED 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 $ 51,731 $ 34,601
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 13,428 18,234
Deferred taxes 200 (1,746)
Non-cash share-based compensation 1,670 1,896
Loss (gain) on disposal of long-lived assets 2,644 (975)
Gain on sale of intangible assets 0 (6,602)
Discount amortization on convertible notes 344 0
Change in assets and liabilities:    
Accounts receivable, net (144,686) (141,100)
Inventories 14,381 16,769
Other assets (2,875) 690
Accounts payable and accrued expenses (7,289) (11,941)
Accrued employee compensation and benefits 4,816 (964)
Accrued warranty expense 702 (277)
Other liabilities (2,106) 135
Net cash used in operating activities (67,040) (91,280)
Cash flows from investing activities:    
Capital expenditures (6,004) (14,115)
Proceeds from sales of property and equipment 3,935 70
Net proceeds from sales of intangible assets 0 26,861
Other investing activities (1,480) 0
Net cash (used in) provided by investing activities (3,549) 12,816
Cash flows from financing activities:    
Dividends paid (2,989) (6,554)
Proceeds from credit facilities, net 38,500 70,150
Other financing activities 0 69
Net cash provided by financing activities 35,511 63,665
Effect of exchange rate changes on cash and cash equivalents 13,034 (238)
Net decrease in cash and cash equivalents (22,044) (15,037)
Cash and cash equivalents at beginning of period 52,003 43,023
Cash and cash equivalents at end of period 29,959 27,986
Supplemental disclosures:    
Cash paid for income taxes, net (3,578) (2,983)
Cash paid for interest and fees (3,632) (2,355)
Noncash investing and financing activities:    
Dividends payable 131 438
Issuance of treasury stock from the settlement of compensatory stock awards 1,649 3,244
Acquisition of treasury stock for minimum statutory withholding taxes (364) (696)
Accrued capital expenditures at period end $ 550 $ 727