XML 58 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net (Loss) Income $ (11,218) $ 38,511
Adjustments to reconcile net (loss) income to net cash flows provided by (used for) operating activities:    
Depreciation 48,006 41,822
Amortization 3,508 4,410
Deferred income taxes 24,220 (16,350)
Tax benefits from share-based payment arrangements (14,243) (21,759)
Share-based compensation 12,693 13,862
Increase (decrease) from changes in assets and liabilities:    
Accounts receivable 494,496 472,404
Inventories (82,203) (140,840)
Prepaid expenses and other current assets 4,346 (9,458)
Accounts payable, accrued liabilities, and income taxes payable (409,648) (442,654)
Other, net (9,379) (2,395)
Net cash flows provided by (used for) operating activities 60,578 (62,447)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (30,262) (29,178)
Purchases of other property, plant, and equipment (13,570) (23,936)
Proceeds (payments) from foreign currency forward exchange contracts 13,985 (12,619)
Other, net 201 133
Net cash flows used for investing activities (29,646) (65,600)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (4,278) (9,844)
Proceeds from short-term borrowings, net   4,996
Payments of credit facility renewal costs   (4,015)
Payments of long-term borrowings   (350,000)
Proceeds from long-term borrowings, net   495,260
Share repurchases (27,688) (32,240)
Payments of dividends on common stock (129,327) (124,077)
Proceeds from exercise of stock options 5,138 57,311
Tax benefits from share-based payment arrangements 14,243 21,759
Other, net (26,954) (1,890)
Net cash flows (used for) provided by financing activities (168,866) 57,260
Effect of Currency Exchange Rate Changes on Cash (4,028) (5,412)
Decrease in Cash and Equivalents (141,962) (76,199)
Cash and Equivalents at Beginning of Period 1,039,216 1,335,711
Cash and Equivalents at End of Period $ 897,254 $ 1,259,512