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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net earnings$ 79,157,000$ 360,612,000
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization45,487,00045,919,000
Amortization of debt issuance costs1,785,0001,855,000
Provision for losses on accounts receivable2,515,0003,577,000
Loss on extinguishment of debt5,748,0003,429,000
Loss on derivatives, net6,952,00014,586,000
Loss on sale of property, plant and equipment13,00062,000
Earnings on equity investments(3,228,000)(3,963,000)
Stock-based compensation expense6,564,00022,371,000
Deferred income taxes2,356,00010,749,000
Changes in assets and liabilities:  
Accounts receivable, net50,151,0006,000,000
Inventories5,852,000(3,289,000)
Prepaid expenses and other(24,333,000)697,000
Other assets2,834,0001,484,000
Accounts payable(34,490,000)(44,606,000)
Progress billings(393,000)10,921,000
Accrued expenses(10,253,000)(22,374,000)
Other non-current liabilities(13,519,000)14,177,000
Total adjustments44,041,00061,595,000
Net cash provided by (used in) operating activities123,198,000422,207,000
Cash flows from investing activities:  
Additions to property, plant and equipment(18,127,000)(16,447,000)
Additions to intangible assets (7,581,000)
Proceeds from sale of property, plant and equipment46,00059,000
Proceeds from sale of available-for-sale securities1,494,000 
Net cash used in investing activities(16,587,000)(23,969,000)
Cash flows from financing activities:  
Borrowings of long-term debt610,000,000 
Repayments of long-term debt(709,919,000)(303,079,000)
Debt issuance costs(11,580,000) 
Repurchases of common stock(155,817,000)(58,225,000)
Proceeds from issuance of common stock5,646,00041,603,000
Net cash provided (used in) by financing activities(261,670,000)(319,701,000)
Effect of exchange rate changes on cash and cash equivalents158,000137,000
Net increase (decrease) in cash and cash equivalents(154,901,000)78,674,000
Cash and cash equivalents at beginning of period245,935,000129,846,000
Cash and cash equivalents at end of period91,034,000208,520,000
Supplemental disclosure of cash flow information:  
Cash paid during the period for interest28,567,00063,894,000
Cash paid during the period for income taxes72,026,000188,804,000
Non-cash financing activities:  
Stock issued under stock-based compensation plans$ 3,184,000$ 1,592,000