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Statements of Consolidated Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Consolidated net income (loss) $ 42,571 $ 78,385 $ (20,461)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:      
(Income) loss from discontinued operations 59 (726) (1,496)
Depreciation and amortization 72,672 54,097 53,765
Share-based compensation expense 6,510 5,342 6,026
Foreign exchange (gain) loss (10,564) 10,679 21
Deferred income tax provision (benefit) (31,567) (5,131) (7,471)
Lower of cost or market inventory charge 14,534 0 0
Gain on sale of land (9,693) 0 0
Goodwill impairment charges, net 0 0 37,504
Restructuring charge 516 2,100 12,708
Allowance on GTL prepaid tax asset (6,225) 11,465 0
Impairment of cost-method investment 0 2,000 0
Gain on termination of retiree medical plan 0 0 (4,693)
Other non-cash items (2,580) 779 801
Changes in operating assets and liabilities, excluding the effect of business acquisitions      
Accounts receivable 19,391 (21,668) 6,739
Inventories (1,702) 20,931 17,142
Advances to suppliers 7,174 (7,136) 21,507
Accounts payable 24,718 (39,558) 49,703
Refundable, prepaid and accrued income taxes (1,345) 1,763 (7,675)
Other, net 327 13,309 1,326
Net cash provided by operating activities 124,796 126,631 165,446
Investing activities      
Expenditures for property, plant and equipment (56,482) (26,430) (25,686)
Proceeds from sale of land 9,693 0 0
Cash paid for acquisitions (729,401) (171,979) 0
Other, net (2,976) (1,418) (4,797)
Net cash used for investing activities (779,166) (199,827) (30,483)
Financing activities      
Payments on revolving line of credit (120,000) (125,000) (26,141)
Proceeds from revolving line of credit 0 245,000 0
Proceeds from long-term debt 697,975 0 0
Debt issuance costs (30,176) (2,596) 0
Payment related to surrendered shares (193) (1,209) (535)
Proceeds from exercise of stock options 361 4,122 11
Net cash provided by (used for) financing activities 547,967 120,317 (26,665)
Effect of exchange rate changes on cash (2,048) (1,854) 2,697
Cash and cash equivalents      
Increase (decrease) from continuing operations (108,451) 45,267 110,995
Discontinued operations - net cash used for operating activities 0 (53) (397)
Balance at the beginning of the year 400,597 355,383 244,785
Balance at the end of the year $ 292,146 $ 400,597 $ 355,383