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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 133,046 | $ 189,176 | $ 364,888
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 71,365 | 54,924 | 34,923
Foreign currency (gains)/losses | 27,235 | 53,828 | (1,077)
Stock-based compensation | 7,400 | 17,504 | 32,620
Deferred taxes | 17,362 | 10,399 | (41,748)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,246) | 30,766 | (34,304)
Inventories, net | 59,652 | (16,518) | (207,436)
Prepaid expenses and other | 13,572 | (25,167) | (23,317)
Other assets | (15,752) | (16,219) | (22,619)
Accounts payable | (4,297) | (45,953) | 32,643
Accrued expenses | 15,902 | (309,180) | 389,093
Other liabilities | (1,130) | (24) | 6,510
Net cash provided by (used in) operating activities | 322,109 | (56,464) | 530,176
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (56,622) | (101,476) | (185,103)
Proceeds on investment sales | 11,526 | 27,328 | 13,075
Purchases of investments | (15,750) | (17,522) | (21,671)
Net cash used in investing activities | (60,846) | (91,670) | (193,699)
Cash flows from financing activities: |  |  |
Payment of cash dividends | (81,187) | (81,371) | (70,514)
Repurchase of shares of common stock | (164,094) | (45,724) | (140,865)
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 3,315 | (2,420) | 34,370
Income tax benefit of equity awards | 5,337 | 11,801 | 45,187
Payments on long-term debt | (35,508) | (333,803) | (37,903)
Payment of debt issuance costs | 0 | (5,739) | 0
Proceeds from long-term debt | 36,217 | 416,180 | 49,000
Net cash used in financing activities | (235,920) | (41,076) | (120,725)
Effect of exchange rate changes on cash | (24,404) | (47,528) | (10,624)
Net increase (decrease) in cash and cash equivalents | 939 | (236,738) | 205,128
Cash and cash equivalents, beginning of period | 288,415 | 525,153 | 320,025
Cash and cash equivalents, end of period | $ 289,354 | $ 288,415 | $ 525,153

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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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Balance Type: | debit
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