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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 32,086 $ 20,581 $ 36,314
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,871 17,786 14,525
Stock-based compensation expense 13,742 12,720 12,529
Provision (benefit) for deferred income taxes (16,020) (6,528) 3,363
Restructuring charges 36,599 1,284 1,390
Net (gain) loss on disposal of assets 1,197 286 1,629
Changes in operating assets and liabilities:      
Accounts receivable (31,863) 49,577 (12,135)
Inventories (12,006) (375) (3,465)
Other current assets 10,345 5,294 1,689
Accounts payable (3,259) (2,710) (10,813)
Other current liabilities and accrued expenses (352) (961) 3,124
Income taxes (14,024) 13,823 (8,087)
Non-current assets 0 0 (1,968)
Net cash provided by operating activities 35,316 110,777 38,095
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of marketable securities (19,034) (29,580) (31,598)
Proceeds from sale of marketable securities 33,093 28,399 15,761
Payments to Acquire Businesses, Net of Cash Acquired (75,374) (15,313) 0
Proceeds from the sale of assets 0 2,200 0
Purchase of property and equipment (9,611) (10,233) (18,887)
Net cash used in investing activities (70,926) (24,527) (34,724)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Lines of Credit 1,103 0 0
Payments of Debt Issuance Costs 0 (562) 0
Purchase and retirement of treasury stock 0 (57,117) (17,895)
Proceeds from exercise of stock options 26,337 3,723 1,981
Excess tax from stock-based compensation deduction (1,046) (811) (1,011)
Proceeds from (Payments for) Other Financing Activities (81) (97) (167)
Net cash provided by (used in) financing activities 26,313 (54,864) (17,092)
EFFECT OF CURRENCY TRANSLATION ON CASH 858 (2,461) 446
INCREASE IN CASH AND CASH EQUIVALENTS (8,439) 28,925 (13,275)
CASH AND CASH EQUIVALENTS, beginning of period 146,564 117,639 130,914
CASH AND CASH EQUIVALENTS, end of period 138,125 146,564 117,639
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 70 17 74
Cash paid for income taxes 14,888 3,630 23,254
Cash received for refunds of income taxes 2,945 7,434 7,430
Cash held in banks outside the United States $ 29,068 $ 36,185 $ 67,426