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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:      
Net Income $ 369,416 $ 498,874 $ 903,944
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation 233,025 207,701 179,333
Amortization 32,402 41,000 17,060
Asset impairment 0 0 14,000
Deferred income taxes 4,133 8,142 19,632
Share-based compensation 56,691 51,993 61,651
Decrease (increase) from changes in assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable (136,259) 90,285 (48,802)
Inventories (74,262) 43,392 (116,509)
Prepaid expenses and other current assets (36,865) (25,319) (43,159)
Accounts payable, accrued liabilities, and income taxes payable 248,047 (34,653) (201,868)
Other, net 38,229 7,149 (86,856)
Net cash flows from operating activities 734,557 888,564 698,426
Cash Flows From Investing Activities:      
Purchases of tools, dies, and molds (142,363) (147,236) (128,080)
Purchases of other property, plant, and equipment (111,818) (113,221) (123,974)
Payments for acquisition, net of cash acquired 0 (423,309) 0
(Payments) proceeds from foreign currency forward exchange contracts (61,509) (19,933) 12,849
Other, net 33,195 (4,853) (2,901)
Net cash flows used for investing activities (282,495) (708,552) (242,106)
Cash Flows From Financing Activities:      
Payments of short-term borrowings, net 0 (4,278) (9,844)
Proceeds from short-term borrowings, net 16,914 0 4,278
Payments of long-term borrowings 0 (44,587) (400,000)
Proceeds from long-term borrowings, net 0 495,459 495,260
Payment of credit facility renewal costs 0 0 (4,003)
Share repurchases 0 (177,162) (492,740)
Payment of dividends on common stock (515,073) (514,813) (494,371)
Proceeds from exercise of stock options 14,995 43,299 134,506
Other, net (17,058) (25,237) 26,952
Net cash flows used for financing activities (500,222) (227,319) (739,962)
Effect of Currency Exchange Rate Changes on Cash (30,676) (20,259) (12,853)
Decrease in Cash and Equivalents (78,836) (67,566) (296,495)
Cash and Equivalents at Beginning of Year 971,650 1,039,216 1,335,711
Cash and Equivalents at End of Year 892,814 971,650 1,039,216
Cash paid during the year for:      
Income taxes, gross 120,232 141,964 175,603
Interest $ 83,005 $ 79,122 $ 81,874