v2.4.0.8

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 463,962 | $ 414,959 | $ 292,883
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 74,384 | 71,853 | 68,621
Excess tax benefits from share-based payment arrangements | (29,684) | (26,241) | (8,937)
Share based compensation expenses | 27,906 | 24,133 | 22,969
Amortization of discount and deferred financing costs | 1,797 | 1,007 | 500
Deferred income taxes | (7,758) | (21,271) | (33,338)
Unrealized foreign exchange transaction loss (gain) | 2,121 | 9,403 | (7,142)
Write-off of deferred financing costs |  | 914 |
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela |  |  | 15,131
Other | 532 | 2,206 | 2,527
Changes in operating assets and liabilities: |  |  |
Receivables | (28,186) | (9,687) | (7,593)
Inventories | (82,177) | (84,880) | (31,516)
Prepaid expenses and other current assets | 249 | 3,229 | 10,254
Other assets | (5,288) | (13,864) | (3,485)
Accounts payable | 17,034 | 15,427 | 6,650
Royalty overrides | 41,868 | 44,041 | 15,732
Accrued expenses and accrued compensation | 39,440 | 28,749 | 31,092
Advance sales deposits | 17,790 | (1,538) | 12,439
Income taxes | 28,042 | 48,565 | (2,450)
Deferred compensation plan liability | 5,752 | 3,535 | 3,538
NET CASH PROVIDED BY OPERATING ACTIVITIES | 567,784 | 510,540 | 387,875
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (121,524) | (90,408) | (68,125)
Proceeds from sale of property, plant and equipment | 280 | 297 | 115
Deferred compensation plan assets | (3,756) | (1,975) | (1,126)
NET CASH USED IN INVESTING ACTIVITIES | (125,000) | (92,086) | (69,136)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid | (135,091) | (85,489) | (53,740)
Borrowings from long-term debt | 1,430,560 | 914,200 | 427,000
Principal payments on long-term debt | (1,146,580) | (888,865) | (499,451)
Deferred financing costs | (4,460) | (5,718) |
Share repurchases | (556,727) | (321,639) | (160,008)
Excess tax benefits from share-based payment arrangements | 29,684 | 26,241 | 8,937
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan | 11,373 | 22,262 | 15,309
NET CASH USED IN FINANCING ACTIVITIES | (371,241) | (339,008) | (261,953)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 3,216 | (11,221) | (17,037)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 74,759 | 68,225 | 39,749
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 258,775 | 190,550 | 150,801
CASH AND CASH EQUIVALENTS, END OF YEAR | 333,534 | 258,775 | 190,550
CASH PAID DURING THE YEAR |  |  |
Interest paid | 14,268 | 8,800 | 9,295
Income taxes paid | $ 169,725 | $ 118,906 | $ 111,497

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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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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