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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 34,601 $ (46,248)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 18,234 19,191
Impairment charge   5,413
Deferred taxes (1,746) 51,397
Non-cash share-based compensation 1,896 7,581
Gain and deferred gain amortization on disposal of long-lived assets (975) (6,752)
Gain on sale of intangible assets (6,602)  
Changes in assets and liabilities:    
Accounts receivable, net (141,100) (107,442)
Inventories 16,769 56,606
Other assets 690 5,095
Accounts payable and accrued expenses (11,941) (28,345)
Accrued employee compensation and benefits (964) 9,095
Accrued warranty expense (277) 3,555
Income taxes receivable/payable 522 3,051
Other liabilities (387) 2,370
Net cash used in operating activities (91,280) (25,433)
Cash flows from investing activities:    
Capital expenditures (14,115) (14,089)
Proceeds from sale of property, plant and equipment 70 18,172
Proceeds from sale of intangible assets 26,861  
Net cash provided by investing activities 12,816 4,083
Cash flows from financing activities:    
Issuance of common stock   1,160
Dividends paid (6,554) (6,542)
Proceeds from credit facilities, net 70,150 37,142
Other financing activities 69 129
Net cash provided by financing activities 63,665 31,889
Effect of exchange rate changes on cash and cash equivalents (238) 950
Net (decrease) increase in cash and cash equivalents (15,037) 11,489
Cash and cash equivalents at beginning of year 43,023 55,043
Cash and cash equivalents at end of period 27,986 66,532
Supplemental disclosures:    
Cash (paid) received for income taxes, net (2,983) 37
Cash paid for interest and fees (2,355) (216)
Dividends payable 438 438
Issuance of treasury stock from the settlement of compensatory stock awards 3,244 2,920
Acquisition of treasury stock for minimum statutory withholding taxes (696) (1,512)
Purchases of capital expenditures unpaid at period end $ 727 $ 1,609