XML 70 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net (loss) income $ (99,917) $ 44,693
Deduct: (Loss) gain from discontinued operations, net of tax 253 (232)
(Loss) income from continuing operations (99,664) 44,461
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Deferred income taxes 9,162 (4,662)
Resolution of tax contingencies   (3,750)
Non-cash interest expense   1,038
Depreciation and amortization 12,381 14,921
Intangible asset impairments 24,226  
Allowances against accounts receivable 6,280 (8,200)
Share-based compensation expense 5,582 8,298
Tax deficiency on exercises of stock options (382)  
Loss on disposal of fixed assets 110 60
Other, net 514  
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (33,205) 30,860
(Increase) decrease in inventories (2,773) 11,907
Decrease (increase) in prepaid expenses and other assets 2,139 (4,417)
Increase in accounts payable, accrued expenses and other liabilities 196,544 19,090
Increase (decrease) in payables due to distribution agreement partners 25,125 (14,108)
(Increase) decrease in income taxes receivable/payable (45,899) 8,753
Net cash provided by operating activities 100,140 104,251
Cash flows from investing activities:    
Capital expenditures (5,587) (5,130)
Purchases of intangibles (450) (35,500)
Purchases of available for sale debt securities (23,410) (33,202)
Proceeds from maturity and sale of available for sale marketable debt and equity securities 12,000 21,601
Net cash used in investing activities (17,447) (52,231)
Cash flows from financing activities:    
Proceeds from issuances of common stock upon exercise of stock options 9,810 2,763
Proceeds from the issuance of common stock under the Employee Stock Purchase Program 170 155
Excess tax benefits on share-based compensation 6,859 455
Purchase of treasury stock (7,062) (1,812)
Cash settlement of share-based compensation (4,133)  
Net cash provided by financing activities 5,644 1,561
Net increase in cash and cash equivalents 88,337 53,581
Cash and cash equivalents at beginning of period 218,674 121,668
Cash and cash equivalents at end of period 307,011 175,249
Cash paid during the period for:    
Income taxes 9,120 21,003
Interest paid 198 686
Non-cash transactions:    
Capital expenditures incurred but not yet paid $ 698 $ 1,296