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Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 125,249 $ 116,674
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 10,646 10,176
Depreciation and amortization 12,951 11,989
(Increase) decrease in value of life insurance policies (1,497) (1,456)
Deferred income taxes (4,436) (709)
Other non-cash items 878 (420)
Changes in assets and liabilities:    
Accounts receivable 261 (5,345)
Inventories (4,824) (6,168)
Prepaid expenses and other current assets (10,887) 5,433
Other assets 1,219 (450)
Accounts payable 1,464 2,081
Accrued expenses (3,256) (1,939)
Increase (Decrease) in Deferred Revenue 957 2,490
Other long-term liabilities 2,508 4,145
Net cash provided by operating activities 131,233 136,501
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (19,787) (17,935)
Patents and other intangibles (304) (2,229)
Business acquisition, net of cash acquired (1,200) 0
Proceeds from sale of assets 604 697
Premiums on life insurance (2,866) (1,527)
Net cash used in investing activities (23,553) (20,994)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt borrowings (37,041) (35,025)
Proceeds from debt borrowings 103,000 51,000
Stock options exercised 0 83
Excess tax benefits from stock-based compensation 1,449 2,353
Debt financing costs (3) 0
Non-controlling interest - dividend (394) 0
Dividends paid (44,937) (29,508)
Repurchase of common shares (125,294) (100,416)
Net cash used in financing activities (103,220) (111,513)
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,460 3,994
CASH AND CASH EQUIVALENTS, beginning of period 25,088 19,226
CASH AND CASH EQUIVALENTS, end of period $ 29,548 $ 23,220