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
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 10,102 $ 3,898
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,858 11,018
Loss on disposal or impairment of property, plant, and equipment 43 84
Deferred income taxes 2,624 571
Stock-based compensation 1,950 2,112
Excess tax benefit from employee stock plans (574) (225)
Changes in operating assets and liabilities:    
Accounts receivable 95,995 98,893
Inventories 38,075 (1,640)
Prepaid expenses and other current assets (3,186) (730)
Other assets (1,752) (820)
Accounts payable (69,839) (60,810)
Accrued liabilities (16,470) (26,101)
Income taxes payable (1,769) (5,105)
Other liabilities 778 1,068
Net cash provided by operating activities 65,835 22,213
Cash flows from investing activities:    
Purchases of short-term investments (26,947) (9,591)
Sales of short-term investments 630 441
Capital expenditures (14,770) (12,004)
Proceeds from sale of property, plant, and equipment 41 0
Net cash used in investing activities (41,046) (21,154)
Cash flows from financing activities:    
Proceeds from credit facilities 800 519
Repayments on credit facilities (956) (519)
Proceeds from issuance of common stock under employee stock plans 6,005 3,475
Tax payments related to restricted stock unit issuances (1,891) (1,116)
Excess tax benefit from employee stock plans 574 225
Cash dividends paid (7,521) (7,419)
Net cash used in financing activities (2,989) (4,835)
Net effect of exchange rate changes on cash (8,927) 3,467
Net increase (decrease) in cash and cash equivalents 12,873 (309)
Cash and cash equivalents, beginning of period 290,781 241,034
Cash and cash equivalents, end of period 303,654 240,725
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 3,507 7,610
Supplemental disclosures of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 3,803 $ 2,236