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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 104,901 $ 97,206
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,402 52,101
Japan customs expense 31,355 0
Foreign currency losses 14,749 24,953
Stock-based compensation 5,163 4,444
Deferred taxes (5,718) 12,110
Changes in operating assets and liabilities:    
Accounts receivable 671 (2,067)
Inventories, net 14,957 65,692
Prepaid expenses and other (59,230) (3,586)
Other assets (3,842) (18,387)
Accounts payable 10,927 2,252
Accrued expenses 19,635 15,455
Other liabilities (1,540) (8,209)
Net cash provided by operating activities 185,430 241,964
Cash flows from investing activities:    
Purchases of property and equipment (35,019) (44,171)
Proceeds of investment sales 14,591 11,526
Purchases of investments (17,024) (11,526)
Acquisitions (4,400) 0
Net cash used in investing activities (41,852) (44,171)
Cash flows from financing activities:    
Exercises of employee stock options 6,295 (1,107)
Payments of cash dividends (59,585) (61,382)
Payments on debt financing (50,452) (31,954)
Proceeds from long-term debt 233,721 36,217
Payment of debt issuance costs (6,596) 0
Income tax benefit of options exercised 4,186 4,731
Repurchases of shares of common stock (41,693) (104,058)
Net cash provided by (used in) financing activities 85,876 (157,553)
Effect of exchange rate changes on cash (1,814) (22,847)
Net increase in cash and cash equivalents 227,640 17,393
Cash and cash equivalents, beginning of period 289,354 288,415
Cash and cash equivalents, end of period $ 516,994 $ 305,808