XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net (loss) income $ (47,667) $ 20,387
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities    
Depreciation and amortization 19,937 18,610
Non-cash (gains) losses on sale of fixed assets, net (466) 365
Recovery of receivables from foundry supplier (439) 0
Other non-cash losses (gains), net 737 (764)
Allowance for Doubtful Accounts Receivable, Recoveries (33)  
(Recovery of) provision for doubtful accounts receivable   83
Accretion of interest on long-term debt 260 330
Share-based compensation expense 14,762 19,327
Excess tax benefit on share-based compensation (650) (971)
Non-cash acquisition-related and other charges 0 1,317
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable (7,837) 7,863
Inventories 13,528 20,000
Current and other assets (31,697) 21,497
Trade accounts payable (30,608) 13,779
Accrued and other liabilities 42,153 (51,217)
Deferred income on shipments to distributors 16,067 (10,001)
Net cash (used in) provided by operating activities (11,953) 60,605
Cash flows from investing activities    
Acquisitions of fixed assets (4,099) (7,386)
Proceeds from the sale of business 5,092 0
Acquisition of businesses, net of cash acquired (25,852) 0
Acquisitions of intangible assets (1,000) (1,000)
Sales or maturities of marketable securities 0 1,000
Net cash used in investing activities (25,859) (7,386)
Cash flows from financing activities    
Repurchases of common stock (15,436) (96,175)
Proceeds from issuance of common stock 6,917 7,747
Tax payments related to shares withheld for vested restricted stock units (3,744) (5,433)
Excess tax benefit on share-based compensation 650 971
Net cash used in financing activities (11,613) (92,890)
Effect of exchange rate changes on cash and cash equivalents (1,224) (1,398)
Net decrease in cash and cash equivalents (50,649) (41,069)
Cash and cash equivalents at beginning of the period 293,370 329,431
Cash and cash equivalents at end of the period $ 242,721 $ 288,362