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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 71,848 $ 78,437
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,009 6,552
Amortization of debt discount 1,260 1,501
Non-cash equity-based compensation 7,161 4,389
Non-cash asset impairment 6,211  
Non-cash inventory write-off 33,375  
Non-cash restructuring 11,125  
Loss on extinguishment of debt 3,349  
Deferred income taxes 6,749 (4,756)
Excess tax benefits from stock option exercises (7,254)  
Other, net 270 3,930
Changes in operating assets and liabilities:    
Accounts receivable 23,813 (48,947)
Inventories (26,150) (5,936)
Prepaid expenses and other current assets (41,915) (1,475)
Accounts payable 27,748 20,250
Accrued expenses, deferred profit and other current liabilities (3,842) 45,655
Income taxes payable (44,737) 13,318
Other, net (708) (3,900)
Net cash provided by operating activities 75,312 109,018
Investing activities    
Capital expenditures (31,291) (5,894)
Payments for net assets of businesses acquired (28,273)  
Transfers from restricted cash 21,633  
Proceeds from the maturity of CDARS   160,141
Proceeds from sales of short-term investments 374,226  
Payments for purchases of short-term investments (361,051) (78,500)
Other 1 (261)
Net cash (used in) provided by investing activities (24,755) 75,486
Financing activities    
Proceeds from stock option exercises 9,095 33,113
Restricted stock tax withholdings (2,658) (2,898)
Excess tax benefits from stock option exercises 7,254  
Purchases of treasury stock (7,753)  
Repayments of long-term debt (105,686) (105)
Other (2)  
Net cash (used in) provided by financing activities (99,750) 30,110
Effect of exchange rate changes on cash and cash equivalents 1,729 (1,803)
Net (decrease) increase in cash and cash equivalents (47,464) 212,811
Cash and cash equivalents at beginning of year 245,132 148,500
Cash and cash equivalents at end of year 197,668 361,311
Non-cash investing and financing activities    
Transfers from property, plant and equipment to inventory   1,102
Transfers from inventory to property, plant and equipment   850
Sale of property, plant and equipment with note receivable   $ 140