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, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 57,322 $ 60,372
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 30,337 30,763
Loss on disposal or impairment of property, plant, and equipment 370 505
Deferred income taxes 2,173 974
Stock-based compensation 6,532 5,707
Excess tax benefit from employee stock plans (1,083) (604)
Changes in operating assets and liabilities:    
Accounts receivable (43,712) (68,605)
Inventories (46,795) (108,027)
Prepaid expenses and other current assets 114 (1,784)
Other assets 330 (266)
Accounts payable (1,521) (45,660)
Accrued liabilities 11,654 12,926
Income taxes payable 7,530 825
Other liabilities 472 2,298
Net cash provided by (used in) operating activities 23,723 (110,576)
Cash flows from investing activities:    
Purchases of short-term investments (61,286) (39,274)
Sales of short-term investments 77,166 40,153
Capital expenditures (49,157) (32,431)
Proceeds from sale of property, plant, and equipment 49 6
Net cash used in investing activities (33,228) (31,546)
Cash flows from financing activities:    
Proceeds from credit facilities 36,896 74,846
Repayments on credit facilities (37,052) (64,640)
Proceeds from issuance of common stock under employee stock plans 14,199 9,607
Tax payments related to restricted stock unit issuances (2,144) (1,261)
Excess tax benefit from employee stock plans 1,083 604
Payments for Repurchase of Common Stock 0 (206)
Capital contribution from non-controlling interest 8,000 0
Cash dividends paid (22,665) (22,309)
Net cash used in financing activities (1,683) (3,359)
Net effect of exchange rate changes on cash (5,433) (1,389)
Net decrease in cash and cash equivalents (16,621) (146,870)
Cash and cash equivalents, beginning of period 290,781 241,034
Cash and cash equivalents, end of period 274,160 94,164
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 7,867 15,891
Supplemental disclosures of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 1,259 $ 5,967