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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 65,744 $ 125,249
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 10,477 10,646
Depreciation and amortization 13,496 12,951
(Increase) decrease in value of life insurance policies (657) (1,497)
Deferred income taxes 2,534 (4,436)
Other non-cash items 1,415 878
Changes in assets and liabilities:    
Accounts receivable 41,359 261
Inventories (4,045) (4,824)
Prepaid expenses and other current assets (3,078) (10,887)
Other assets 1,752 1,219
Accounts payable (4,594) 1,464
Accrued expenses (100) (3,256)
Increase (Decrease) in Deferred Revenue 3,749 957
Other long-term liabilities (1,760) 2,508
Net cash provided by operating activities 126,292 131,233
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (12,310) (19,787)
Patents and other intangibles (512) (304)
Business acquisition, net of cash acquired (13,824) (1,200)
Proceeds from sale of assets 833 604
Premiums on life insurance (1,564) (2,866)
Net cash used in investing activities (27,377) (23,553)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt borrowings (27,000) (37,041)
Proceeds from debt borrowings 91,000 103,000
Excess tax benefits from stock-based compensation (315) 1,449
Debt financing costs (279) (3)
Non-controlling interest - dividend 0 (394)
Payments of Dividends 47,508 44,937
Repurchase of common shares (115,583) (125,294)
Net cash used in financing activities (99,685) (103,220)
NET CHANGE IN CASH AND CASH EQUIVALENTS (770) 4,460
CASH AND CASH EQUIVALENTS, beginning of period 23,350 25,088
CASH AND CASH EQUIVALENTS, end of period $ 22,580 $ 29,548