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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income (loss) $ 165,423 $ (19,828)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 36,952 31,820
Non-cash portion of loss on sale of Rousset manufacturing operations   (33,043)
Gain on sale of business and assets (1,696)  
Asset impairment charges   11,922
Other non-cash gains, net (5,393) (8,535)
Allowance for (recovery of) doubtful accounts receivable 104 (112)
Accretion of interest on long-term debt 387 315
Stock-based compensation expense 33,146 28,557
Excess tax benefit on stock-based compensation (20,367)  
Changes in operating assets and liabilities    
Accounts receivable (10,809) (18,904)
Inventories (91,517) 17,139
Current and other assets 17,769 (32,887)
Trade accounts payable 13,455 9,910
Accrued and other liabilities (18,905) 135,756
Deferred income on shipments to distributors (1,876) (2,498)
Net cash provided by operating activities 116,673 119,612
Cash flows from investing activities    
Acquisitions of fixed assets (55,145) (28,398)
Proceeds from the sale of business, net of cash 1,597  
Proceeds from the sale of fixed assets 913 652
Acquisition of business (819)  
Acquisitions of intangible assets (2,000) (2,000)
Purchases of marketable securities   (11,129)
Sales or maturities of marketable securities 10,339 24,308
Net cash used in investing activities (45,115) (16,567)
Cash flows from financing activities    
Principal payments on debt (85) (10,813)
Proceeds from issuance of common stock 19,248 5,792
Repurchase of common stock (112,812)  
Tax payments related to shares withheld for vested restricted stock units (57,411) (2,211)
Excess tax benefit on stock-based compensation 20,367  
Net cash used in financing activities (130,693) (7,232)
Effect of exchange rate changes on cash and cash equivalents 1,542 (6,434)
Net (decrease) increase in cash and cash equivalents (57,593) 89,379
Cash and cash equivalents at beginning of the period 501,455 437,509
Cash and cash equivalents at end of the period $ 443,862 $ 526,888