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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net earnings $ 26,421 $ 21,411
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 14,710 15,729
Amortization of debt issuance costs 518 478
Provision for losses on accounts receivable 543 931
Loss on extinguishment of debt 0 2,782
(Gain) loss on derivatives, net (178) 1,076
Gain (loss) on sale of property, plant and equipment (79) 40
Stock-based compensation expense 2,287 1,912
Deferred income taxes (1,004) (1,944)
Changes in assets and liabilities:    
Accounts receivable, net 30,767 53,429
Inventories 7,184 2,334
Prepaid expenses and other 10,939 1,351
Other assets 873 (1,352)
Accounts payable (52,505) (43,914)
Progress billings (4,156) 7,255
Accrued expenses 31,629 30,610
Other non-current liabilities 637 2,320
Total adjustments (12,047) (3,445)
Net cash provided by (used in) operating activities 14,374 17,966
Cash flows from investing activities:    
Additions to property, plant and equipment (9,265) (5,024)
Proceeds from sale of property, plant and equipment 79 20
Proceeds from sale of available-for-sale securities 0 1,494
Net cash used in investing activities (9,186) (3,510)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Issuance of Debt 0 260,000
Repayments of long-term debt (3,750) (243,989)
Debt issuance costs 0 (4,880)
Repurchases of common stock (1,366) (45,530)
Proceeds from issuance of common stock 5,685 3,133
Net cash provided (used in) by financing activities 569 (31,266)
Effect of exchange rate changes on cash and cash equivalents (529) 1,066
Net increase (decrease) in cash and cash equivalents 5,228 (15,744)
Cash and cash equivalents at beginning of period 101,971 245,935
Cash and cash equivalents at end of period 107,199 230,191
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 11,192 12,819
Cash paid during the period for income taxes 7,630 8,445
Non-cash financing activities:    
Stock issued under stock-based compensation plans $ 0 $ 1,193