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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows From Operating Activities: |  |  |
Net Income | $ 318,022 | $ 369,416 | $ 498,874
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation | 235,797 | 233,025 | 207,701
Amortization | 26,543 | 32,402 | 41,000
Deferred income taxes | 1,236 | 4,133 | 8,142
Share-based compensation | 53,950 | 56,691 | 51,993
Decrease (increase) from changes in assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts receivable | (24,033) | (136,259) | 90,285
Inventories | (37,195) | (74,262) | 43,392
Prepaid expenses and other current assets | 34,754 | (36,865) | (25,319)
Accounts payable, accrued liabilities, and income taxes payable | 9,006 | 248,047 | (34,653)
Other, net | (23,571) | 38,229 | 7,149
Net cash flows from operating activities | 594,509 | 734,557 | 888,564
Cash Flows From Investing Activities: |  |  |
Purchases of tools, dies, and molds | (140,124) | (142,363) | (147,236)
Purchases of other property, plant, and equipment | (122,069) | (111,818) | (113,221)
Payments for acquisition, net of cash acquired | (33,154) | 0 | (423,309)
Payments for foreign currency forward exchange contracts | (6,103) | (61,509) | (19,933)
Other, net | (10,460) | 33,195 | (4,853)
Net cash flows used for investing activities | (311,910) | (282,495) | (708,552)
Cash Flows From Financing Activities: |  |  |
Payments of short-term borrowings, net | (83,914) | 0 | (4,278)
Proceeds from short-term borrowings, net | 259,168 | 16,914 | 0
Payments of long-term borrowings | (300,000) | 0 | (44,587)
Proceeds from long-term borrowings, net | 350,000 | 0 | 495,459
Share repurchases | 0 | 0 | (177,162)
Payment of dividends on common stock | (518,529) | (515,073) | (514,813)
Proceeds from exercise of stock options | 34,065 | 14,995 | 43,299
Other, net | (22,261) | (17,058) | (25,237)
Net cash flows used for financing activities | (281,471) | (500,222) | (227,319)
Effect of Currency Exchange Rate Changes on Cash | (24,411) | (30,676) | (20,259)
Decrease in Cash and Equivalents | (23,283) | (78,836) | (67,566)
Cash and Equivalents at Beginning of Year | 892,814 | 971,650 | 1,039,216
Cash and Equivalents at End of Year | 869,531 | 892,814 | 971,650
Cash paid during the year for: |  |  |
Income taxes, gross | 113,022 | 120,232 | 141,964
Interest | $ 84,763 | $ 83,005 | $ 79,122

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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