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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 103,637 $ 53,548 $ 22,644
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 18,931 17,371 17,140
Amortization 2,054 2,669 3,092
Stock-based compensation 11,111 10,482 10,599
Asset impairments and write-offs of intangible assets 1,434 0 0
Other 3 318 (1,999)
Income taxes payable (receivable), net 6,908 (7,926) 3,313
Deferred income taxes (5,175) 4,814 (869)
(Increase) decrease in:      
Receivables (5,389) (29,347) (8,678)
Inventories (42,337) (31,398) (1,160)
Other assets (11,072) 2,178 (1,120)
Increase (decrease) in:      
Accounts payable 1,324 11,812 4,916
Accrued payroll liabilities 15,832 13,183 (1,053)
Accrued warranty reserves 3,077 1,235 1,015
Deferred revenue (8,544) 18,446 20,036
Accrued restructuring, reorganization, relocation and severance (2,860) 4,585 (205)
Other liabilities 13,784 3,028 380
Net cash provided by operating activities 102,718 74,998 68,051
Cash flows from investing activities:      
Increase in restricted cash (5,059) (13,539) (5,810)
Acquisition of property, plant and equipment (13,775) (8,886) (13,430)
Payments for acquisition activities (14,050) 0 0
Purchase of investments in marketable securities (146,571) (179,698) (190,654)
Redemption of investments in marketable securities 159,520 261,190 61,107
Proceeds from the sale of auction rate securities 0 98,925 11,200
Other (992) (536) (4,540)
Net cash (used in) provided by investing activities (20,927) 157,456 (142,127)
Cash flows from financing activities:      
Redemption of 2.875% convertible note 0 (10,893) (13,077)
Withholding taxes paid on issuance of vested restricted stock units (3,789) (2,076) (1,856)
Repayments on line of credit 0 (59,600) (11,200)
Proceeds from lines of credit 0 0 70,800
Proceeds from exercise of stock options and employee stock purchases 24,382 7,983 6,871
Excess tax benefit for share based payment arrangements 1,425 0 0
Repurchases of common stock (50,000) (4,862) 0
Other financing activities (1,367) 0 0
Net cash (used in) provided by financing activities (29,349) (69,448) 51,538
Effect of exchange rate changes (9,698) (9,588) 216
Increase (decrease) in cash and cash equivalents 42,744 153,418 (22,322)
Cash and cash equivalents:      
Beginning of period 277,617 124,199 146,521
End of period 320,361 277,617 124,199
Supplemental Cash Flow Information:      
Cash paid (received) for income taxes, net 9,391 (983) 2,391
Cash paid for interest 3,539 3,833 4,581
Increase (decrease) in fixed assets related to transfers with inventories 9,034 8,697 (8,297)
Increase in goodwill from acquisition-related liabilities $ 3,456 $ 0 $ 0