XML 81 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]      
Net cash provided (used in) by operating activities $ 200,241 $ 463,326 $ 197,413
Cash flows from investing activities:      
Additions to property, plant and equipment (21,720) (26,678) (19,104)
Additions to intangible assets   (7,582)  
Proceeds from sale of property, plant and equipment 200 99 96
Proceeds from sale of available-for-sale securities 1,494 465  
Net cash used in investing activities (20,026) (33,696) (19,008)
Cash flows from financing activities:      
Borrowings of long-term debt 610,000   20,000
Repayments of long-term debt (713,667) (304,845) (200,134)
Debt issuance costs (11,695)   (1,335)
Repurchases of common stock (215,071) (58,225)  
Proceeds from issuance of common stock 6,814 49,461 4,520
Net cash used in financing activities (323,619) (313,609) (176,949)
Effect of exchange rate changes on cash and cash equivalents (560) 68 1,834
Net increase (decrease) in cash and cash equivalents (143,964) 116,089 3,290
Cash and cash equivalents at beginning of the year 245,935 129,846 126,556
Cash and cash equivalents at end of the year 101,971 245,935 129,846
Parent Company
     
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]      
Net cash provided (used in) by operating activities 65,619 315,019 60,031
Cash flows from investing activities:      
Additions to property, plant and equipment (12,696) (12,282) (7,321)
Additions to intangible assets   (7,582)  
Proceeds from sale of property, plant and equipment 66 99  
Proceeds from sale of available-for-sale securities 1,494 465  
Net cash used in investing activities (11,136) (19,300) (7,321)
Cash flows from financing activities:      
Cash provided by (used in) intercompany activity 126,090 125,346 126,275
Borrowings of long-term debt 610,000   20,000
Repayments of long-term debt (713,667) (304,845) (200,134)
Debt issuance costs (11,695)   (1,335)
Repurchases of common stock (215,071) (58,225)  
Proceeds from issuance of common stock 6,814 49,461 4,520
Net cash used in financing activities (197,529) (188,263) (50,674)
Net increase (decrease) in cash and cash equivalents (143,046) 107,456 2,036
Cash and cash equivalents at beginning of the year 211,933 104,477 102,441
Cash and cash equivalents at end of the year 68,887 211,933 104,477
Guarantor Subsidiaries
     
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]      
Net cash provided (used in) by operating activities 134,266 139,822 138,884
Cash flows from investing activities:      
Additions to property, plant and equipment (8,793) (14,064) (11,028)
Proceeds from sale of property, plant and equipment 134   96
Net cash used in investing activities (8,659) (14,064) (10,932)
Cash flows from financing activities:      
Cash provided by (used in) intercompany activity (126,090) (125,346) (126,275)
Net cash used in financing activities (126,090) (125,346) (126,275)
Net increase (decrease) in cash and cash equivalents (483) 412 1,677
Cash and cash equivalents at beginning of the year 8,026 7,614 5,937
Cash and cash equivalents at end of the year 7,543 8,026 7,614
Non-Guarantor Subsidiaries
     
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]      
Net cash provided (used in) by operating activities 356 8,485 (1,502)
Cash flows from investing activities:      
Additions to property, plant and equipment (231) (332) (755)
Net cash used in investing activities (231) (332) (755)
Cash flows from financing activities:      
Effect of exchange rate changes on cash and cash equivalents (560) 68 1,834
Net increase (decrease) in cash and cash equivalents (435) 8,221 (423)
Cash and cash equivalents at beginning of the year 25,976 17,755 18,178
Cash and cash equivalents at end of the year $ 25,541 $ 25,976 $ 17,755