XML 34 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities $ 91,033,000 $ 433,906,000
Cash flows from investing activities:    
Additions to property, plant and equipment (11,626,000) (8,401,000)
Proceeds from sale of property, plant and equipment 20,000 36,000
Proceeds from sale of available-for-sale securities 1,494,000  
Net cash used in investing activities (10,112,000) (8,365,000)
Cash flows from financing activities:    
Borrowings of long-term debt 610,000,000  
Repayments of long-term debt (706,169,000) (301,312,000)
Debt issuance costs (11,266,000)  
Repurchases of common stock (105,856,000) (54,623,000)
Proceeds from issuance of common stock 4,672,000 30,433,000
Net cash provided (used in) by financing activities (208,619,000) (325,502,000)
Effect of exchange rate changes on cash and cash equivalents 725,000 (1,177,000)
Net increase (decrease) in cash and cash equivalents (126,973,000) 98,862,000
Cash and cash equivalents at beginning of period 245,935,000 129,846,000
Cash and cash equivalents at end of period 118,962,000 228,708,000
Parent Company
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 134,756,000 339,620,000
Cash flows from investing activities:    
Additions to property, plant and equipment (7,124,000) (5,393,000)
Proceeds from sale of property, plant and equipment 20,000 36,000
Proceeds from sale of available-for-sale securities 1,494,000  
Net cash used in investing activities (5,610,000) (5,357,000)
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity (47,547,000) 90,923,000
Borrowings of long-term debt 610,000,000  
Repayments of long-term debt (706,169,000) (301,312,000)
Debt issuance costs (11,266,000)  
Repurchases of common stock (105,856,000) (54,623,000)
Proceeds from issuance of common stock 4,672,000 30,433,000
Net cash provided (used in) by financing activities (256,166,000) (234,579,000)
Net increase (decrease) in cash and cash equivalents (127,020,000) 99,684,000
Cash and cash equivalents at beginning of period 211,933,000 104,477,000
Cash and cash equivalents at end of period 84,913,000 204,161,000
Guarantor Subsidiaries
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities (45,665,000) 86,971,000
Cash flows from investing activities:    
Additions to property, plant and equipment (4,428,000) (2,861,000)
Net cash used in investing activities (4,428,000) (2,861,000)
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity 47,547,000 (90,923,000)
Net cash provided (used in) by financing activities 47,547,000 (90,923,000)
Net increase (decrease) in cash and cash equivalents (2,546,000) (6,813,000)
Cash and cash equivalents at beginning of period 8,026,000 7,614,000
Cash and cash equivalents at end of period 5,480,000 801,000
Non-Guarantor Subsidiaries
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 1,942,000 7,315,000
Cash flows from investing activities:    
Additions to property, plant and equipment (74,000) (147,000)
Net cash used in investing activities (74,000) (147,000)
Cash flows from financing activities:    
Effect of exchange rate changes on cash and cash equivalents 725,000 (1,177,000)
Net increase (decrease) in cash and cash equivalents 2,593,000 5,991,000
Cash and cash equivalents at beginning of period 25,976,000 17,755,000
Cash and cash equivalents at end of period $ 28,569,000 $ 23,746,000