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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 57,366 $ 40,912
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,451 11,408
Provision for doubtful accounts 409 8
Noncash stock compensation 631 627
Deferred tax (benefit) 4,542 (2,798)
Change in fair value of derivatives    (68)
Changes in:    
Accounts receivable 34,589 7,819
Inventories 33,945 2,904
Other assets 1,222 (1,161)
Accounts payable and accrued expenses (44,649) (44,347)
Income taxes, net (74,974) 7,136
Net cash provided by operating activities 21,532 22,440
Cash flows from investing activities:    
Purchases of short-term investments (253,969)   
Proceeds from sale of short-term investments 106,904   
Purchases of equipment and leasehold improvements (3,726) (7,633)
Payment for licenses, trademarks, and other intangible assets acquired (2,145) (2,690)
Proceeds from sale of equipment 2,801   
Net cash used in investing activities (150,135) (10,323)
Cash flows from financing activities:    
Repayments of loans payable - banks, net (27,526) (10,328)
Repayment of long-term debt    (4,364)
Proceeds from exercise of options 1,319 416
Proceeds from sale of stock of subsidiary    3,284
Dividends paid (9,831) (7,336)
Dividends paid to noncontrolling interest (8,341) (3,333)
Net cash used in financing activities (44,379) (21,661)
Effect of exchange rate changes on cash 2,800 (461)
Net decrease in cash and cash equivalents (170,182) (10,005)
Cash and cash equivalents - beginning of period 307,335 35,856
Cash and cash equivalents - end of period 137,153 25,851
Supplemental disclosure of cash flow information:    
Interest 1,322 1,315
Income taxes $ 103,737 $ 12,136