Consolidating Financial Information Consolidating Financial Information (Tables)

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2011

Jun. 30, 2010

Jun. 30, 2011

Jun. 30, 2010

Dec. 31, 2010

Consolidating Financial Information Tables [Abstract]

Consolidating Statement of Operations [Table Text Block]

Consolidating Statement of Operations

Three Months Ended June 30, 2011

	Parent			Guarantor Subsidiary		Combined Non-guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Revenues	$	289,090		$	—	$	345,332		$	(22,021	)	$	612,401
Cost of revenues	194,728			—		248,611			(22,021		)	421,318
Gross profit	94,362			—		96,721			—			191,083
Operating expenses
Sales and marketing	18,195			—		30,650			—			48,845
Product development	26,673			—		14,258			—			40,931
General and administrative	13,529			—		21,589			—			35,118
Amortization of intangible assets	3,512			—		12,685			—			16,197
Restructuring	501			—		1,406			—			1,907
Total operating expenses	62,410			—		80,588			—			142,998
Operating income	31,952			—		16,133			—			48,085
Other income (expense)
Interest income	57			842		134			(865		)	168
Interest expense	(12,178		)	—		(107		)	865			(11,420		)
Other income (expense), net	(1,436		)	—		(1,041		)	—			(2,477		)
Total other income (expense)	(13,557		)	842		(1,014		)	—			(13,729		)
Income before income taxes	18,395			842		15,119			—			34,356
Income tax (provision) benefit	(2,823		)	—		2,903			—			80
Equity in earnings of guarantor and non-guarantor subsidiaries, net	18,864			—		—			(18,864		)	—
Net income	$	34,436		$	842	$	18,022		$	(18,864	)	$	34,436

Consolidating Statement of Operations

Three Months Ended June 30, 2010

	Parent			Guarantor Subsidiary		Combined Non-guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Revenues	$	298,380		$	—	$	283,082		$	(14,123	)	$	567,339
Cost of revenues	199,882			—		207,524			(14,123		)	393,283
Gross profit	98,498			—		75,558			—			174,056
Operating expenses
Sales and marketing	15,706			—		25,268			—			40,974
Product development	21,051			—		11,971			—			33,022
General and administrative	13,467			—		19,818			—			33,285
Amortization of intangible assets	4,086			—		12,680			—			16,766
Total operating expenses	54,310			—		69,737			—			124,047
Operating income	44,188			—		5,821			—			50,009
Other income (expense)
Interest income	116			776		87			(868		)	111
Interest expense	(14,621		)	—		(212		)	868			(13,965		)
Other income (expense), net	4,002			—		(4,427		)	—			(425		)
Total other income (expense)	(10,503		)	776		(4,552		)	—			(14,279		)
Income before income taxes	33,685			776		1,269			—			35,730
Income tax benefit (provision)	(12,539		)	—		2,120			—			(10,419		)
Equity in earnings of guarantor and non-guarantor subsidiaries, net	4,165			—		—			(4,165		)	—
Net income	$	25,311		$	776	$	3,389		$	(4,165	)	$	25,311

Consolidating Statement of Operations

Six Months Ended June 30, 2011

	Parent			Guarantor Subsidiary		Combined Non-guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Revenues	$	562,653		$	—	$	653,623		$	(40,184	)	$	1,176,092
Cost of revenues	377,003			—		464,080			(40,184		)	800,899
Gross profit	185,650			—		189,543			—			375,193
Operating expenses
Sales and marketing	35,210			—		58,283			—			93,493
Product development	51,864			—		29,512			—			81,376
General and administrative	26,474			—		41,975			—			68,449
Amortization of intangible assets	7,024			—		24,770			—			31,794
Restructuring	501			—		1,406			—			1,907
Total operating expenses	121,073			—		155,946			—			277,019
Operating income	64,577			—		33,597			—			98,174
Other income (expense)
Interest income	14,902			1,668		411			(16,505		)	476
Interest expense	(24,997		)	—		(15,042		)	16,505			(23,534		)
Other income (expense), net	(2,603		)	—		(1,470		)	—			(4,073		)
Total other income (expense)	(12,698		)	1,668		(16,101		)	—			(27,131		)
Income before income taxes	51,879			1,668		17,496			—			71,043
Income tax (provision) benefit	(14,190		)	—		4,703			—			(9,487		)
Equity in earnings of guarantor and non-guarantor subsidiaries, net	23,867			—		—			(23,867		)	—
Net income	$	61,556		$	1,668	$	22,199		$	(23,867	)	$	61,556

Consolidating Statement of Operations

Six Months Ended June 30, 2010

	Parent			Guarantor Subsidiary		Combined Non-guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Revenues	$	539,253		$	—	$	551,911		$	(26,202	)	$	1,064,962
Cost of revenues	364,772			—		395,272			(26,202		)	733,842
Gross profit	174,481			—		156,639			—			331,120
Operating expenses
Sales and marketing	31,273			—		51,238			—			82,511
Product development	42,229			—		23,833			—			66,062
General and administrative	27,250			—		39,092			—			66,342
Amortization of intangible assets	8,172			—		26,405			—			34,577
Total operating expenses	108,924			—		140,568			—			249,492
Operating income	65,557			—		16,071			—			81,628
Other income (expense)
Interest income	475			1,534		226			(1,957		)	278
Interest expense	(30,201		)	—		(644		)	1,957			(28,888		)
Other income (expense), net	2,973			—		(3,990		)	—			(1,017		)
Total other income (expense)	(26,753		)	1,534		(4,408		)	—			(29,627		)
Income before income taxes	38,804			1,534		11,663			—			52,001
Income tax (provision) benefit	(2,792		)	—		1,352			—			(1,440		)
Equity in earnings of guarantor and non-guarantor subsidiaries, net	14,549			—		—			(14,549		)	—
Net income	$	50,561		$	1,534	$	13,015		$	(14,549	)	$	50,561

Consolidating Balance Sheets [Table Text Block]

Consolidating Balance Sheet

June 30, 2011

	Parent			Guarantor Subsidiary			Combined Non-guarantor Subsidiaries		Eliminations			Consolidated
	(in thousands)
ASSETS
Current assets
Cash and cash equivalents	$	79,037		$	—		$	89,247	$	—		$	168,284
Accounts receivable, net	117,090			—			260,745		—			377,835
Intercompany accounts receivable	11,599			—			8,375		(19,974		)	—
Inventories	111,702			—			142,341		(964		)	253,079
Deferred tax assets current, net	37,450			—			17,695		—			55,145
Other current assets	25,101			—			81,079		(1,684		)	104,496
Intercompany other	2,088			—			—		(2,088		)	—
Total current assets	384,067			—			599,482		(24,710		)	958,839
Property, plant, and equipment, net	116,725			—			184,733		—			301,458
Deferred tax assets noncurrent, net	(19,705		)	—			32,419		—			12,714
Other long-term assets	48,220			—			20,747		—			68,967
Intangible assets, net	34,804			—			258,126		—			292,930
Goodwill	184,749			—			1,127,022		—			1,311,771
Investment in subsidiaries	320,053			—			—		(320,053		)	—
Intercompany notes receivable	1,397,260			103,085			—		(1,500,345		)	—
Total assets	$	2,466,173		$	103,085		$	2,222,529	$	(1,845,108	)	$	2,946,679
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable	$	82,347		$	—		$	186,115	$	—		$	268,462
Other current liabilities	6,648			—			34,982		—			41,630
Intercompany accounts payable	8,375			—			11,599		(19,974		)	—
Wages and benefits payable	35,475			—			59,380		—			94,855
Taxes payable	4,537			—			23,439		—			27,976
Current portion of debt	234,449			—			—		—			234,449
Current portion of warranty	10,737			—			19,262		—			29,999
Unearned revenue	27,779			—			21,943		—			49,722
Short-term intercompany advances	—			—			2,088		(2,088		)	—
Total current liabilities	410,347			—			358,808		(22,062		)	747,093
Long-term debt	341,121			—			—		—			341,121
Long-term warranty	11,767			—			21,072		—			32,839
Pension plan benefits	—			—			69,675		—			69,675
Intercompany notes payable	103,085			—			1,397,260		(1,500,345		)	—
Deferred tax liabilities noncurrent, net	(44,218		)	—			95,757		—			51,539
Other long-term obligations	26,601			—			60,341		—			86,942
Total liabilities	848,703			—			2,002,913		(1,522,407		)	1,329,209
Shareholders’ equity
Preferred stock	—			—			—		—			—
Common stock	1,339,504			97,377			101,192		(198,569		)	1,339,504
Accumulated other comprehensive income (loss), net	81,390			(7,787		)	50,861		(43,074		)	81,390
Retained earnings	196,576			13,495			67,563		(81,058		)	196,576
Total shareholders’ equity	1,617,470			103,085			219,616		(322,701		)	1,617,470
Total liabilities and shareholders’ equity	$	2,466,173		$	103,085		$	2,222,529	$	(1,845,108	)	$	2,946,679

Consolidating Balance Sheet

December 31, 2010

	Parent			Guarantor Subsidiary			Combined Non-guarantor Subsidiaries		Eliminations			Consolidated
	(in thousands)
ASSETS
Current assets
Cash and cash equivalents	$	19,146		$	—		$	150,331	$	—		$	169,477
Accounts receivable, net	163,758			—			207,904		—			371,662
Intercompany accounts receivable	10,106			—			3,675		(13,781		)	—
Inventories	99,846			—			109,208		(897		)	208,157
Deferred tax assets current, net	40,344			—			15,007		—			55,351
Other current assets	23,962			—			53,608		—			77,570
Intercompany other	1,997			—			—		(1,997		)	—
Total current assets	359,159			—			539,733		(16,675		)	882,217
Property, plant, and equipment, net	115,499			—			183,743		—			299,242
Deferred tax assets noncurrent, net	7,684			—			27,366		—			35,050
Other long-term assets	14,134			—			14,108		—			28,242
Intangible assets, net	41,828			—			249,842		—			291,670
Goodwill	184,750			—			1,024,626		—			1,209,376
Investment in subsidiaries	324,104			—			—		(324,104		)	—
Intercompany notes receivable	1,283,139			101,418			—		(1,384,557		)	—
Total assets	$	2,330,297		$	101,418		$	2,039,418	$	(1,725,336	)	$	2,745,797
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable	$	75,027		$	—		$	166,922	$	—		$	241,949
Other current liabilities	12,223			—			37,467		—			49,690
Intercompany accounts payable	3,675			—			10,106		(13,781		)	—
Wages and benefits payable	54,804			—			55,675		—			110,479
Taxes payable	3,368			—			16,357		—			19,725
Current portion of debt	228,721			—			—		—			228,721
Current portion of warranty	8,813			—			16,099		—			24,912
Unearned revenue	21,926			—			6,332		—			28,258
Short-term intercompany advances	—			—			1,997		(1,997		)	—
Total current liabilities	408,557			—			310,955		(15,778		)	703,734
Long-term debt	382,220			—			—		—			382,220
Long-term warranty	13,721			—			12,650		—			26,371
Pension plan benefit liability	—			—			61,450		—			61,450
Intercompany notes payable	101,418			—			1,283,139		(1,384,557		)	—
Deferred tax liabilities noncurrent, net	(38,400		)	—			92,812		—			54,412
Other long-term obligations	34,486			—			54,829		—			89,315
Total liabilities	902,002			—			1,815,835		(1,400,335		)	1,317,502
Shareholders’ equity
Preferred stock	—			—			—		—			—
Common stock	1,328,249			97,377			136,441		(233,818		)	1,328,249
Accumulated other comprehensive income (loss), net	(34,974		)	(7,786		)	41,778		(33,992		)	(34,974		)
Retained earnings	135,020			11,827			45,364		(57,191		)	135,020
Total shareholders’ equity	1,428,295			101,418			223,583		(325,001		)	1,428,295
Total liabilities and shareholders’ equity	$	2,330,297		$	101,418		$	2,039,418	$	(1,725,336	)	$	2,745,797

Consolidating Statement of Cash Flows [Table Text Block]

Consolidating Statement of Cash Flows

Six Months Ended June 30, 2011

	Parent			Guarantor Subsidiary			Combined Non-guarantor Subsidiaries			Eliminations			Consolidated
							(in thousands)
Operating activities
Net income	$	61,556		$	1,668		$	22,199		$	(23,867	)	$	61,556
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	22,314			—			41,985			—			64,299
Stock-based compensation	9,518			—			—			—			9,518
Amortization of prepaid debt fees	2,265			—			—			—			2,265
Amortization of convertible debt discount	5,336			—			—			—			5,336
Deferred taxes, net	17,948			—			(11,867		)	—			6,081
Equity in losses of guarantor and non-guarantor subsidiaries, net	(23,867		)	—			—			23,867			—
Other adjustments, net	(209		)	—			494			—			285
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	22,209			—			(34,315		)	—			(12,106		)
Inventories	(11,789		)	—			(24,879		)	—			(36,668		)
Other current assets	750			—			(22,018		)	—			(21,268		)
Other long-term assets	(11,410		)	—			(11,583		)	—			(22,993		)
Accounts payables, other current liabilities, and taxes payable	4,585			—			11,938			—			16,523
Wages and benefits payable	(19,329		)	—			(2,202		)	—			(21,531		)
Unearned revenue	9,875			—			14,284			—			24,159
Warranty	(30		)	—			9,540			—			9,510
Intercompany transactions, net	3,207			—			(3,207		)	—			—
Other operating, net	(1,159		)	—			3,885			—			2,726
Net cash provided by (used in) operating activities	91,770			1,668			(5,746		)	—			87,692
Investing activities
Acquisitions of property, plant, and equipment	(14,579		)	—			(14,133		)	—			(28,712		)
Business acquisition, net of cash equivalents acquired	—			—			(14,635		)	—			(14,635		)
Current intercompany notes, net	106			(1,668		)	—			1,562			—
Other investing, net	34,541			—			(34,028		)	—			513
Net cash provided by (used in) investing activities	20,068			(1,668		)	(62,796		)	1,562			(42,834		)
Financing activities
Payments on debt	(55,630		)	—			—			—			(55,630		)
Issuance of common stock	2,553			—			—			—			2,553
Current intercompany notes, net	1,668			—			(106		)	(1,562		)	—
Other financing, net	(538		)	—			219			—			(319		)
Net cash provided by (used in) financing activities	(51,947		)	—			113			(1,562		)	(53,396		)
Effect of foreign exchange rate changes on cash and cash equivalents	—			—			7,345			—			7,345
Increase (decrease) in cash and cash equivalents	59,891			—			(61,084		)	—			(1,193		)
Cash and cash equivalents at beginning of period	19,146			—			150,331			—			169,477
Cash and cash equivalents at end of period	$	79,037		$	—		$	89,247		$	—		$	168,284
Non-cash transactions:
Property, plant, and equipment purchased but not yet paid, net	$	2,114		$	—		$	(1,136	)	$	—		$	978
Fair value of contingent and deferred consideration payable for business acquisition	—			—			5,108			—			5,108
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Income taxes, net	$	(1,028	)	$	—		$	7,870		$	—		$	6,842
Interest, net of amounts capitalized	15,719			—			208			—			15,927

Consolidating Statement of Cash Flows

Six Months Ended June 30, 2010

	Parent			Guarantor Subsidiary			Combined Non-guarantor Subsidiaries			Eliminations			Consolidated
							(in thousands)
Operating activities
Net income	$	50,561		$	1,534		$	13,015		$	(14,549	)	$	50,561
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	22,655			—			42,416			—			65,071
Stock-based compensation	9,121			—			—			—			9,121
Amortization of prepaid debt fees	2,762			—			—			—			2,762
Amortization of convertible debt discount	4,957			—			—			—			4,957
Deferred income taxes, net	2,639			—			(10,771		)	—			(8,132		)
Equity in losses of guarantor and non-guarantor subsidiaries, net	(14,549		)	—			—			14,549			—
Other adjustments, net	1,972			—			1,334			—			3,306
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(33,080		)	—			(19,044		)	—			(52,124		)
Inventories	(33,896		)	—			(7,034		)	—			(40,930		)
Other current assets	6,504			—			1,871			—			8,375
Other long-term assets	1,215			—			(1,978		)	—			(763		)
Accounts payables, other current liabilities, and taxes payable	22,873			—			19,590			—			42,463
Wages and benefits payable	16,928			—			2,720			—			19,648
Unearned revenue	(330		)	—			2,695			—			2,365
Warranty	3,692			—			10,663			—			14,355
Intercompany transactions, net	2,784			—			(2,784		)	—			—
Other operating, net	68			—			(4,017		)	—			(3,949		)
Net cash provided by operating activities	66,876			1,534			48,676			—			117,086
Investing activities
Acquisitions of property, plant, and equipment	(15,490		)	—			(12,226		)	—			(27,716		)
Current intercompany notes, net	27,259			(1,534		)	5,000			(30,725		)	—
Other investing, net	2,572			—			1,923			—			4,495
Net cash provided by (used in) investing activities	14,341			(1,534		)	(5,303		)	(30,725		)	(23,221		)
Financing activities
Payments on debt	(73,881		)	—			—			—			(73,881		)
Issuance of common stock	6,812			—			—			—			6,812
Current intercompany notes, net	(3,466		)	—			(27,259		)	30,725			—
Other financing, net	(1,340		)	—			(897		)	—			(2,237		)
Net cash used in financing activities	(71,875		)	—			(28,156		)	30,725			(69,306		)
Effect of foreign exchange rate changes on cash and cash equivalents	—			—			(9,081		)	—			(9,081		)
Increase in cash and cash equivalents	9,342			—			6,136			—			15,478
Cash and cash equivalents at beginning of period	16,385			—			105,508			—			121,893
Cash and cash equivalents at end of period	$	25,727		$	—		$	111,644		$	—		$	137,371
Non-cash transactions:
Property, plant, and equipment purchased but not yet paid, net	$	(245	)	$	—		$	(3,246	)	$	—		$	(3,491	)
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Income taxes, net	$	9,191		$	—		$	164		$	—		$	9,355
Interest, net of amounts capitalized	20,958			—			220			—			21,178