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
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 60,372 $ 66,751
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 30,763 32,115
Loss on disposal or impairment of property, plant, and equipment 505 229
Deferred income taxes 974 3,183
Stock-based compensation 5,707 5,855
Excess tax benefit from employee stock plans (604) (1,814)
Changes in operating assets and liabilities:    
Accounts receivable (68,605) (121,949)
Inventories (108,027) (122,998)
Prepaid expenses and other current assets (1,784) (19,286)
Other assets (266) (1,521)
Accounts payable (45,660) 11,363
Accrued liabilities 12,926 15,819
Income taxes payable 825 (11,343)
Other liabilities 2,298 1,571
Net cash used in operating activities (110,576) (142,025)
Cash flows from investing activities:    
Purchases of short-term investments (39,274) (45,799)
Sales of short-term investments 40,153 112,070
Capital expenditures (32,431) (40,171)
Proceeds from sale of property, plant, and equipment 6 168
Net cash provided by (used in) investing activities (31,546) 26,268
Cash flows from financing activities:    
Proceeds from credit facilities 74,846 62,148
Repayments on credit facilities (64,640) (62,148)
Proceeds from issuance of common stock under employee stock plans 9,607 10,342
Tax payments related to restricted stock unit issuances (1,261) (2,942)
Excess tax benefit from employee stock plans 604 1,814
Repurchase of common stock (206) (16,429)
Cash dividends paid (22,309) (21,677)
Net cash used in financing activities (3,359) (28,892)
Net effect of exchange rate changes on cash (1,389) (1,666)
Net decrease in cash and cash equivalents (146,870) (146,315)
Cash and cash equivalents, beginning of period 241,034 234,257
Cash and cash equivalents, end of period 94,164 87,942
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 15,891 27,480
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures incurred but not yet paid 5,967 1,195
Repurchase of common stock not yet paid $ 0 $ 2,896