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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income | $ 143,086 | $ 133,046 | $ 189,176
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 72,397 | 71,365 | 54,924
Japan customs expense | 31,355 | 0 | 0
Foreign currency (gains)/losses | 8,863 | 27,235 | 53,828
Stock-based compensation | 8,890 | 7,400 | 17,504
Deferred taxes | (17,652) | 17,362 | 10,399
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,357 | (2,246) | 30,766
Inventories, net | 9,801 | 59,652 | (16,518)
Prepaid expenses and other | 37,789 | 13,572 | (25,167)
Other assets | (3,969) | (15,752) | (16,219)
Accounts payable | 13,443 | (4,297) | (45,953)
Accrued expenses | (33,624) | 15,902 | (309,180)
Other liabilities | 1,527 | (1,130) | (24)
Net cash provided by (used in) operating activities | 275,263 | 322,109 | (56,464)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (50,221) | (56,622) | (101,476)
Proceeds on investment sales | 18,132 | 11,526 | 27,328
Purchases of investments | (17,080) | (15,750) | (17,522)
Acquisitions | (8,692) | 0 | 0
Net cash used in investing activities | (57,861) | (60,846) | (91,670)
Cash flows from financing activities: |  |  |
Payment of cash dividends | (78,438) | (81,187) | (81,371)
Repurchase of shares of common stock | (247,208) | (164,094) | (45,724)
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 14,307 | 3,315 | (2,420)
Income tax benefit of equity awards | 5,651 | 5,337 | 11,801
Payments on long-term debt | (56,151) | (35,508) | (333,803)
Payment of debt issuance costs | (6,596) | 0 | (5,739)
Proceeds from long-term debt | 233,721 | 36,217 | 416,180
Net cash used in financing activities | (134,714) | (235,920) | (41,076)
Effect of exchange rate changes on cash | (14,796) | (24,404) | (47,528)
Net increase (decrease) in cash and cash equivalents | 67,892 | 939 | (236,738)
Cash and cash equivalents, beginning of period | 289,354 | 288,415 | 525,153
Cash and cash equivalents, end of period | $ 357,246 | $ 289,354 | $ 288,415

X
- Definition A noncash adjustment for the amount related to a ruling issued by the Tokyo District Court on a dispute between the Company and the customs authorities in Japan. The District Court upheld previous customs assessments related to the importation of several of the Company's products into Japan. + References No definition available. + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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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=66902209&loc=d3e3602-108585 + Details
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