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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 99,338 $ 191,899
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 15,964 15,497
Depreciation and amortization 20,406 19,796
(Increase) decrease in value of life insurance policies 2,190 (724)
Deferred income taxes (3,445) (190)
Other non-cash items 1,259 1,069
Changes in assets and liabilities:    
Accounts receivable 43,775 (959)
Inventories (138) (3,053)
Prepaid expenses and other current assets 8,039 (7,041)
Other assets 2,061 1,529
Accounts payable (10,864) (2,171)
Accrued expenses (8,582) (10,604)
Increase (Decrease) in Deferred Revenue 2,909 158
Other long-term liabilities (3,142) 453
Net cash provided by operating activities 169,770 205,659
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,276) (27,624)
Patents and other intangibles (1,502) (753)
Business acquisition, net of cash acquired (13,824) (1,200)
Proceeds from sale of assets 1,193 1,098
Premiums on life insurance (2,210) (3,482)
Net cash used in investing activities (34,619) (31,961)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt borrowings (49,693) (57,157)
Proceeds from debt borrowings 120,000 160,000
Excess tax benefits from stock-based compensation 180 2,680
Debt financing costs (339) (1,054)
Non-controlling interest - dividend 0 (393)
Payments of Dividends 70,933 67,153
Repurchase of common shares (139,255) (210,402)
Net cash used in financing activities (140,040) (173,479)
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,889) 219
CASH AND CASH EQUIVALENTS, beginning of period 23,350 25,088
CASH AND CASH EQUIVALENTS, end of period $ 18,461 $ 25,307