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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
Operating activities      
Net income (loss) $ 127,987 $ 361,760 $ (15,632)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 12,892 10,789 12,227
Amortization of debt discount 1,260 3,058 2,846
Non-cash equity-based compensation 12,807 8,769 7,113
Non-cash asset impairment 584   304
Non-cash inventory write-off 758   1,526
Non-cash restructuring   (179)  
Loss on extinguishment of debt 3,349    
Deferred income taxes 11,276 (25,141) (414)
Gain on disposal of segment (see Note 3)   (156,290)  
Excess tax benefits from stock option exercises (10,406) (23,271)  
Other, net (31) (27) 44
Non-cash items from discontinued operations 44,381 14,030 10,877
Changes in operating assets and liabilities:      
Accounts receivable 56,843 (83,160) (28,379)
Inventories (19,385) (49,535) 10,322
Prepaid expenses and other current assets (25,487) (4,749) (1,418)
Supplier deposits 12,400 (23,296) 117
Accounts payable 8,098 7,299 3,067
Accrued expenses, deferred profit and other current liabilities (72,723) 85,500 51,582
Income taxes payable (42,204) 78,894 1,482
Other, net (6,957) (4,742) (1,486)
Discontinued operations   (5,495) 4,860
Net cash provided by operating activities 115,442 194,214 59,038
Investing activities      
Capital expenditures (60,364) (10,724) (7,460)
Payments for net assets of businesses acquired (28,273)   (2,434)
Payments of earn-outs for businesses acquired     (195)
Transfers from restricted cash, net 75,540 (76,115)  
Proceeds from the maturity of CDARS   213,641  
Proceeds from sales of short-term investments 707,649 32,971  
Payments for purchases of short-term investments (588,453) (506,103) (135,000)
Proceeds from the sale of property, plant and equipment   13 834
Proceeds from disposal of segment, net of transaction fees (see Note 3)   225,188  
Other 195    
Discontinued operations   (492) (10,510)
Net cash provided by (used in) investing activities 106,294 (121,621) (154,765)
Financing activities      
Proceeds from stock option exercises 10,714 45,164 12,586
Proceeds from issuance of common stock     130,086
Restricted stock tax withholdings (3,173) (4,619) (607)
Excess tax benefits from stock option exercises 10,406 23,271  
Purchases of treasury stock (162,077) (38,098)  
Repayments of long-term debt (105,803) (213) (196)
Other (2)    
Net cash (used in) provided by financing activities (249,935) 25,505 141,869
Effect of exchange rate changes on cash and cash equivalents 989 (1,466) (163)
Net (decrease) increase in cash and cash equivalents (27,210) 96,632 45,979
Cash and cash equivalents at beginning of year 245,132 148,500 102,521
Cash and cash equivalents at end of year 217,922 245,132 148,500
Supplemental disclosure of cash flow information      
Interest paid 1,393 4,727 4,935
Income taxes paid 89,745 9,925 1,808
Non-cash investing and financing activities      
Accrual of payment for net assets of businesses acquired     1,000
Transfers from property, plant and equipment to inventory   3,913 1,159
Transfers from inventory to property, plant and equipment   850 23
Sale of property, plant and equipment with note receivable   $ 140