v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities |  |
Net income (loss) | $ 27,279 | $ 8,934
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75,233 | 73,749
Stock-based compensation | 12,703 | 14,276
Amortization of prepaid debt fees | 1,212 | 1,244
Deferred taxes, net | (9,787) | (17,490)
Goodwill impairment | 977 | 0
Restructuring expense, non-cash | 0 | 27
Other adjustments, net | 120 | (462)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (1,576) | 21,925
Inventories | (23,986) | (27,833)
Other current assets | (5,298) | (9,447)
Other long-term assets | (1,396) | 4,719
Accounts payable, other current liabilities, and taxes payable | 19,669 | 11,652
Wages and benefits payable | 6,717 | (7,844)
Unearned revenue | 11,800 | 3,418
Warranty | (3,544) | (6,937)
Other operating, net | 6,415 | (4,054)
Net cash provided by operating activities | 116,538 | 65,877
Investing activities |  |
Acquisitions of property, plant, and equipment | (32,060) | (44,548)
Business acquisitions, net of cash and cash equivalents acquired | 0 | (860)
Other investing, net | (193) | 3,705
Net cash used in investing activities | (32,253) | (41,703)
Financing activities |  |
Proceeds from borrowings | 0 | 35,000
Payments on debt | (68,750) | (53,125)
Issuance of common stock | 2,324 | 3,842
Repurchase of common stock | (15,324) | (23,566)
Other financing, net | 2,395 | 1,765
Net cash used in financing activities | (79,355) | (36,084)
Effect of foreign exchange rate changes on cash and cash equivalents | (7,260) | (2,454)
Decrease in cash and cash equivalents | (2,330) | (14,364)
Cash and cash equivalents at beginning of period | 124,805 | 136,411
Cash and cash equivalents at end of period | 122,475 | 122,047
Non-cash transactions: |  |
Property, plant, and equipment purchased but not yet paid | 832 | 2,249
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 8,528 | 10,817
Interest, net of amounts capitalized | $ 7,536 | $ 6,276

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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