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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 49,081$ 60,748
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization26,15430,216
Deferred income taxes(11,485)(2,624)
Gain on the sale of property, plant and equipment(35)(69)
Asset impairment24105
Stock-based compensation expense4,1024,376
Excess tax benefits from stock-based compensation(35)(846)
Changes in operating assets and liabilities:  
Accounts receivable(7,049)(10,804)
Inventories(69,514)(65,831)
Prepaid expenses and other assets8,615(13,866)
Accounts payable19,426(10,056)
Accrued liabilities(9,837)(560)
Income taxes(9,281)4,348
Net cash provided by (used in) operations166(4,863)
Cash flows from investing activities:  
Proceeds from sales and redemptions of investments11,10010,225
Additions to property, plant and equipment(49,756)(28,934)
Proceeds from the sale of property, plant and equipment186231
Additions to purchased software(540)(117)
Net cash used in investing activities(39,010)(18,595)
Cash flows from financing activities:  
Proceeds from stock options exercised1,6061,746
Excess tax benefits from stock-based compensation35846
Principal payments on capital lease obligations(272)(223)
Share repurchases(53,188)(53,577)
Net cash used in financing activities(51,819)(51,208)
Effect of exchange rate changes(1,837)(278)
Net decrease in cash and cash equivalents(92,500)(74,944)
Cash and cash equivalents at beginning of year346,345421,243
Cash and cash equivalents at September 30$ 253,845$ 346,299