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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 74,361 | $ 128,717
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,965 | 15,527
Foreign currency (gains)/losses | 48,264 | 863
Stock-based compensation | 13,726 | 11,411
Deferred taxes | 3,871 | (2,901)
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,121 | (24,647)
Inventories, net | (54,218) | (45,228)
Prepaid expenses and other | (31,157) | (25,515)
Other assets | (14,797) | (10,987)
Accounts payable | (46,503) | 3,593
Accrued expenses | (233,532) | 132,787
Other liabilities | 3,034 | 5,237
Net cash provided by operating activities | (184,865) | 188,857
Cash flows from investing activities: |  |
Purchases of property and equipment | (57,136) | (82,515)
Proceeds of investment sales | 22,011 | 9,701
Purchases of investments | (13,655) | (5,077)
Net cash used in investing activities | (48,780) | (77,891)
Cash flows from financing activities: |  |
Exercise of employee stock options | (2,656) | 7,359
Payment of debt | (39,915) | (13,890)
Payment of cash dividends | (40,511) | (35,140)
Income tax benefit of options exercised | 9,267 | 7,309
Proceeds from debt | 65,680 | 35,000
Repurchases of shares of common stock | (25,002) | (14,615)
Net cash used in financing activities | (33,137) | (13,977)
Effect of exchange rate changes on cash | (38,870) | (14,336)
Net increase in cash and cash equivalents | (305,652) | 82,653
Cash and cash equivalents, beginning of period | 525,153 | 320,025
Cash and cash equivalents, end of period | $ 219,501 | $ 402,678

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