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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 89,780 | $ 195,041 | $ 228,513
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 150,618 | 132,141 | 123,473
Write-off impairment and discontinued operations, net | 15,977 | 1,284 | 3,017
Stock-based compensation | 1,996 | 5,211 | 5,134
Amortization of Series A Notes discount and related issuance costs | 422 | (258) |
Deferred income taxes and reserve, net | (8,777) | (28,162) | 7,606
Gain on sale of property, plant and equipment | (1,645) | (1,426) | (723)
Loss (gain) on sale of investment | 2,189 | (19,151) | (2,734)
Equity in net earnings of affiliated companies and partnership, net of dividend received(*) | (270) | (8,791) | (1,824)
Changes in operating assets and liabilities, net of amounts acquired: |  |  |
Increase in short and long-term trade receivables, and prepaid expenses | (65,062) | (84,708) | (136,224)
Decrease (increase) in inventories, net | (95,363) | (49,724) | 75,431
Increase in trade payables, other payables and accrued expenses | 17,225 | 76,807 | 20,223
Severance, pension and termination indemnities, net | 1,879 | 4,160 | (16,773)
Increase (decrease) in advances received from customers | 81,946 | (36,396) | (95,397)
Net cash provided by operating activities | 190,915 | 186,028 | 209,722
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (121,977) | (138,644) | (107,893)
Acquisitions of subsidiaries and business operations (Schedule A) | (12,173) | (229,556) | (48,234)
Investments in affiliated companies and other companies | (13,555) | (4,956) | (19,415)
Proceeds from sale of property, plant and equipment | 15,059 | 10,667 | 9,055
Proceeds from sale of investments | 329 | 27,941 | 33,026
Investment in long-term deposits | (609) | (14,484) | (24,004)
Proceeds from sale of long-term deposits | 40,396 | 30,240 | 12,994
Investment in short-term deposits and available for sale securities | (88,842) | (189,345) | (152,457)
Proceeds from sale of short-term deposits and available for sale securities | 126,306 | 252,550 | 99,625
Net cash used in investing activities | (55,066) | (255,587) | (197,303)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from exercise of options | 3,833 | 3,590 | 9,871
Purchase of non-controlling interests | (71,000) |  | (110,250)
Repayment of long-term bank loans | (73,666) | (488,657) | (148,652)
Proceeds from long-term bank loans | 172,303 | 387,692 | 256,354
Proceeds from issuance of Series A Notes |  | 283,213 |
Series A Notes issuance costs |  | (2,530) |
Purchase of treasury shares | (10,101) |  |
Repayment of Series A Notes and convertible debentures | (29,998) |  |
Purchase of convertible debentures of a subsidiary | (2,121) |  |
Dividends paid | (61,633) | (63,137) | (76,172)
Tax benefit in respect of options exercised | 169 | 710 |
Change in short-term bank credit and loans, net | (12,117) | (40,972) | (7,531)
Net cash provided by (used in) financing activities | (84,331) | 79,909 | (76,380)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 51,518 | 10,350 | (63,961)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 151,059 | 140,709 | 204,670
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | 202,577 | 151,059 | 140,709
(*) Dividend received from affiliated companies and partnerships | 15,107 | 10,925 | 17,468
SUPPLEMENTAL CASH FLOW ACTIVITIES: |  |  |
Income taxes | 18,955 | 60,759 | 47,946
Interest | $ 10,258 | $ 13,524 | $ 11,665

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + 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 4J -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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=6921930&loc=SL4573702-111684 Reference 7: 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=6922042&loc=SL4591552-111686 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: 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=6921628&loc=SL4569616-111683 + Details
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