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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 income | $ 54,854 | $ 54,282
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,251 | 7,612
Foreign currency losses (gains) | 24,831 | (336)
Stock-based compensation | 8,682 | 5,712
Deferred taxes | 6,663 | 2,826
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,597 | (8,048)
Inventories, net | (76,730) | (15,995)
Prepaid expenses and other | 9,533 | (9,997)
Other assets | (3,752) | (7,553)
Accounts payable | (30,692) | 5,528
Accrued expenses | (176,449) | 32,920
Other liabilities | (1,388) | 3,435
Net cash provided by (used in) operating activities | (160,600) | 70,386
Cash flows from investing activities: |  |
Purchases of property and equipment | (30,538) | (41,239)
Proceeds of investment sales | 12,638 | 4,844
Purchases of investments | (9,556) | 0
Net cash used in investing activities | (27,456) | (36,395)
Cash flows from financing activities: |  |
Exercise of employee stock options | (8,375) | (268)
Payment of debt | (5,834) | (7,816)
Payment of cash dividends | (20,141) | (17,514)
Income tax benefit of options exercised | 5,610 | 2,245
Proceeds from debt | 20,000 | 20,000
Repurchases of shares of common stock | (25,002) | (14,615)
Net cash used in financing activities | (33,742) | (17,968)
Effect of exchange rate changes on cash | (18,775) | (10,328)
Net increase/(decrease) in cash and cash equivalents | (240,573) | 5,695
Cash and cash equivalents, beginning of period | 525,153 | 320,025
Cash and cash equivalents, end of period | $ 284,580 | $ 325,720

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