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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net Income (loss) $ 93,760 $ (452,648)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 81,856 96,919
Stock-based compensation 14,319 12,401
Amortization of prepaid debt fees 1,176 5,365
Amortization of convertible debt discount 0 5,336
Deferred taxes, net 1,505 (1,410)
Goodwill impairment 0 540,400
Restructuring expense, non-cash (4,841) 0
Other adjustments, net (119) (917)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 46,493 (21,940)
Inventories (4,619) (32,750)
Other current assets (21,525) (8,672)
Other long-term assets 1,624 (17,499)
Accounts payables, other current liabilities, and taxes payable (39,368) 12,347
Wages and benefits payable (16,869) (28,018)
Unearned revenue 9,201 22,862
Warranty (23,610) 28,028
Other operating, net (1,980) (6,003)
Net cash provided by operating activities 137,003 153,801
Investing activities    
Acquisitions of property, plant, and equipment (34,278) (45,799)
Business acquisitions, net of cash and cash equivalents acquired (79,874) (14,635)
Other investing, net 4,005 634
Net cash used in investing activities (110,147) (59,800)
Financing activities    
Proceeds from borrowings 70,000 670,000
Payments on debt (101,252) (804,304)
Issuance of common stock 3,778 3,512
Repurchase of common stock (40,700) 0
Other financing, net (342) (5,319)
Net cash used in financing activities (68,516) (136,111)
Effect of foreign exchange rate changes on cash and cash equivalents 48 2,147
Decrease in cash and cash equivalents (41,612) (39,963)
Cash and cash equivalents at beginning of period 133,086 169,477
Cash and cash equivalents at end of period 91,474 129,514
Non-cash transactions:    
Property, plant, and equipment purchased but not yet paid, net (1,533) (3,130)
Fair value of contingent and deferred consideration payable for business acquisition 0 5,108
Cash paid during the period for:    
Income taxes, net 33,368 12,904
Interest, net of amounts capitalized $ 6,386 $ 25,964