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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) $ (506,196) $ 108,471 $ (3,450)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 129,466 131,205 155,737
Stock-based compensation 16,411 19,107 16,982
Amortization of prepaid debt fees 5,715 5,492 8,258
Amortization of convertible debt discount 5,336 10,099 9,673
Loss on extinguishment of debt 0 0 9,960
Deferred taxes, net (12,985) (17,992) (64,216)
Goodwill impairment 584,847 0 0
Restructuring expense, non-cash (see Note 13) 25,144 0 0
Other adjustments, net (44) 1,864 4,303
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (22,770) (45,612) (2,962)
Inventories 6,389 (41,417) 3,535
Other current assets (3,859) (7,655) (14,244)
Other long-term assets (17,401) (8,436) (4,665)
Accounts payables, other current liabilities, and taxes payable 22,715 40,884 9,873
Wages and benefits payable (19,813) 42,245 (8,261)
Unearned revenue 19,070 (2,356) 14,836
Warranty 29,616 14,656 (5,273)
Other operating, net (9,283) 4,036 10,701
Net cash provided by operating activities 252,358 254,591 140,787
Investing activities      
Acquisitions of property, plant, and equipment (60,076) (62,822) (52,906)
Business acquisitions, net of cash equivalents acquired (20,092) 0 (4,317)
Other investing, net 1,427 6,548 3,229
Net cash used in investing activities (78,741) (56,274) (53,994)
Financing activities      
Proceeds from borrowings 670,000 0 0
Payments on debt (848,054) (155,163) (275,796)
Issuance of common stock 4,625 8,776 166,372
Repurchase of common stock (29,428) 0 0
Other financing, net (6,596) (2,250) (4,697)
Net cash used in financing activities (209,453) (148,637) (114,121)
Effect of foreign exchange rate changes on cash and cash equivalents (555) (2,096) 4,831
Increase (decrease) in cash and cash equivalents (36,391) 47,584 (22,497)
Cash and cash equivalents at beginning of period 169,477 121,893 144,390
Cash and cash equivalents at end of period 133,086 169,477 121,893
Non-cash transactions:      
Property, plant, and equipment purchased but not yet paid, net 744 (5,921) 3,719
Exchange of debt (face value) for common stock (see Note 6) 0 0 120,984
Supplemental disclosure of cash flow information:      
Income taxes, net 28,128 30,142 31,720
Interest, net of amounts capitalized $ 28,047 $ 39,315 $ 54,503