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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 3,496 $ 25,572
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,757 27,227
Stock-based compensation 5,096 4,198
Amortization of prepaid debt fees 414 348
Deferred taxes, net (9,227) (69)
Restructuring expense, non-cash 26 0
Other adjustments, net 196 863
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 8,362 20,825
Inventories (15,944) (10,994)
Other current assets (6,867) (7,261)
Other long-term assets 3,549 1,308
Accounts payable, other current liabilities, and taxes payable (14,629) 2,953
Wages and benefits payable (6,546) (13,358)
Unearned revenue 13,474 9,740
Warranty (2,098) (3,357)
Other operating, net (3,464) (3,992)
Net cash provided by operating activities 595 54,003
Investing activities    
Acquisitions of property, plant, and equipment (14,765) (12,043)
Business acquisitions, net of cash and cash equivalents acquired (860) (860)
Other investing, net 56 283
Net cash used in investing activities (15,569) (12,620)
Financing activities    
Payments on debt (18,750) (13,750)
Issuance of common stock 1,073 978
Repurchase of common stock (200) (10,594)
Other financing, net 634 140
Net cash used in financing activities (17,243) (23,226)
Effect of foreign exchange rate changes on cash and cash equivalents (2,633) 3,195
Increase (Decrease) in cash and cash equivalents (34,850) 21,352
Cash and cash equivalents at beginning of period 136,411 133,086
Cash and cash equivalents at end of period 101,561 154,438
Non-cash transactions:    
Property, plant, and equipment purchased but not yet paid 6,890 9,256
Supplemental disclosure of cash flow information:    
Income taxes, net 2,671 10,270
Interest, net of amounts capitalized $ 1,867 $ 2,088