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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 142,669 $ 239,617
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,933 24,026
Foreign currency (gains)/losses 47,570 1,663
Stock-based compensation 16,320 23,004
Deferred taxes 8,795 3,163
Changes in operating assets and liabilities:    
Accounts receivable 27,094 (16,073)
Inventories, net (37,107) (120,153)
Prepaid expenses and other (41,879) (42,059)
Other assets (17,721) (13,237)
Accounts payable (53,273) 21,652
Accrued expenses (284,965) 355,190
Other liabilities 2,307 7,350
Net cash provided by operating activities (151,257) 484,143
Cash flows from investing activities:    
Purchases of property and equipment (80,580) (143,068)
Proceeds of investment sales 27,328 13,148
Purchases of investments (17,522) (11,869)
Net cash used in investing activities (70,774) (141,789)
Cash flows from financing activities:    
Exercise of employee stock options (3,146) 18,361
Payment of debt (102,167) (23,902)
Payment of cash dividends (60,964) (52,891)
Income tax benefit of options exercised 9,637 16,687
Proceeds from debt 115,220 35,000
Repurchases of shares of common stock (25,002) (90,866)
Net cash used in financing activities (66,422) (97,611)
Effect of exchange rate changes on cash (41,756) (11,269)
Net increase in cash and cash equivalents (330,209) 233,474
Cash and cash equivalents, beginning of period 525,153 320,025
Cash and cash equivalents, end of period $ 194,944 $ 553,499