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Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 191,899 $ 178,478
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 15,497 15,408
Depreciation and amortization 19,796 18,742
Debt Issuance Cost 341 360
(Increase) decrease in value of life insurance policies (724) (3,194)
Deferred income taxes (190) 6,212
Other non-cash items 728 316
Changes in assets and liabilities:    
Accounts receivable (959) (20,425)
Inventories (3,053) (5,143)
Prepaid expenses and other current assets (7,041) 14,595
Other assets 1,529 (414)
Accounts payable (2,171) (1,506)
Accrued expenses (10,604) 1,788
Increase (Decrease) in Deferred Revenue 158 (1,361)
Other long-term liabilities 453 6,792
Net cash provided by operating activities 205,659 210,648
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (27,624) (26,988)
Patents and other intangibles (753) (3,083)
Business acquisition, net of cash acquired (1,200) 0
Payments for (Proceeds from) Investments 0 (50)
Proceeds from sale of assets 1,098 852
Premiums on life insurance (3,482) (2,553)
Net cash used in investing activities (31,961) (31,822)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt borrowings (57,157) (51,035)
Proceeds from debt borrowings 160,000 73,000
Stock options exercised 0 83
Excess tax benefits from stock-based compensation 2,680 2,500
Debt financing costs (1,054) 0
Non-controlling interest - dividend (393) 0
Payments of Dividends 67,153 44,125
Repurchase of common shares (210,402) (156,271)
Net cash used in financing activities (173,479) (175,848)
NET CHANGE IN CASH AND CASH EQUIVALENTS 219 2,978
CASH AND CASH EQUIVALENTS, beginning of period 25,088 19,226
CASH AND CASH EQUIVALENTS, end of period $ 25,307 $ 22,204