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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Consolidated Condensed Statements of Cash Flows (Unaudited) [Abstract]  
Net income$ 44,045$ 10,662
Adjustments to reconcile net income to net cash used for operating activities:  
Depreciation and amortization32,75327,617
Deferred income tax provision8,0388,043
Noncash convertible debt conversion charge16,1350
Stock-based compensation1,7480
Issuance of treasury stock under 401(k) plan411382
Gain on acquisition(919)0
Loss on senior note repurchase03,195
(Increase) decrease in current assets, net of acquisitions:  
Accounts receivable(132,294)(46,627)
Inventories(47,366)(25,840)
Prepaid and other current assets(9,456)6,451
Other assets2,870(458)
Increase (decrease) in current liabilities, net of acquisitions:  
Accounts payable69,54022,889
Other current liabilities10,224(1,740)
Other liabilities(7,412)3,074
Net cash provided by (used for) operating activities(11,683)7,648
Cash flows from investing activities:  
Capital expenditures(17,901)(20,056)
Acquisitions, net of cash acquired(99,118)0
Purchases of marketable securities(30,000)0
Other1,94191
Net cash used for investing activities(145,078)(19,965)
Cash flows from financing activities:  
Repurchase of senior unsecured notes(1,064)(56,674)
Payment on debt(629)0
Term loan borrowing14,1480
Proceeds from exercise of stock options477240
Payment of financing fees0(586)
Dividends paid(598)(530)
Net cash provided by (used for) financing activities12,334(57,550)
Effect of exchange rate changes on cash(799)0
Net decrease in cash and cash equivalents(145,226)(69,867)
Cash and cash equivalents at beginning of period239,500229,182
Cash and cash equivalents at end of period$ 94,274$ 159,315