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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 48,029 $ 80,939
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,684 34,101
Japan customs expense 31,355 0
Foreign currency losses 13,519 13,811
Stock-based compensation 7,586 7,424
Deferred taxes 2,463 7,001
Changes in operating assets and liabilities:    
Accounts receivable 4,595 (8,493)
Inventories, net 6,871 27,709
Prepaid expenses and other (62,091) 11,333
Other assets 12 (16,500)
Accounts payable 14,353 5,112
Accrued expenses 36,486 4,910
Other liabilities (2,037) (7,745)
Net cash provided by operating activities 135,825 159,602
Cash flows from investing activities:    
Purchases of property and equipment (24,714) (34,842)
Proceeds of investment sales 10,881 8,155
Purchases of investments (9,869) (8,155)
Acquisitions (4,400) 0
Net cash used in investing activities (28,102) (34,842)
Cash flows from financing activities:    
Exercise of employee stock options 2,777 (1,039)
Payment of debt (18,978) (14,556)
Payment of cash dividends (39,698) (41,179)
Income tax benefit of options exercised 3,520 3,195
Proceeds from debt 233,721 20,000
Payment of debt issuance costs (6,596) 0
Repurchases of shares of common stock (24,296) (75,862)
Net cash provided by (used in) financing activities 150,450 (109,441)
Effect of exchange rate changes on cash (2,679) (11,320)
Net increase in cash and cash equivalents 255,494 3,999
Cash and cash equivalents, beginning of period 289,354 288,415
Cash and cash equivalents, end of period $ 544,848 $ 292,414