Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 2,772 $ (4,003)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 19,891 21,044
Loss on disposal or impairment of property, plant, and equipment 299 186
Deferred income taxes 3,185 777
Stock-based compensation 4,282 4,303
Excess tax benefit from employee stock plans (925) (270)
Changes in operating assets and liabilities:    
Accounts receivable 153,383 147,995
Inventories (60,449) (160,057)
Prepaid expenses and other current assets (8,446) (9,287)
Other assets 116 (89)
Accounts payable 40,078 46,156
Accrued liabilities (20,150) (20,207)
Income taxes payable 1,017 (9,681)
Other liabilities 650 1,832
Net cash provided by operating activities 135,703 18,699
Cash flows from investing activities:    
Purchases of short-term investments (61,286) (39,273)
Sales of short-term investments 16,437 6,960
Capital expenditures (31,502) (21,400)
Proceeds from sale of property, plant, and equipment 45 0
Net cash used in investing activities (76,306) (53,713)
Cash flows from financing activities:    
Proceeds from credit facilities 4,075 8,304
Repayments on credit facilities (4,231) (8,304)
Proceeds from issuance of common stock under employee stock plans 11,050 4,199
Tax payments related to restricted stock unit issuances (2,019) (1,197)
Excess tax benefit from employee stock plans 925 270
Payments for Repurchase of Common Stock 0 (206)
Capital contribution from non-controlling interest 8,000 0
Cash dividends paid (15,081) (14,849)
Net cash provided by (used in) financing activities 2,719 (11,783)
Net effect of exchange rate changes on cash (12,469) (992)
Net increase (decrease) in cash and cash equivalents 49,647 (47,789)
Cash and cash equivalents, beginning of period 290,781 241,034
Cash and cash equivalents, end of period 340,428 193,245
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 3,058 13,479
Supplemental disclosures of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 3,885 $ 1,972