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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 111,202 | $ 104,901
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52,525 | 53,402
Equity method earnings | (655) | 0
Japan customs expense | 0 | 31,355
Foreign currency losses | (2,381) | 14,749
Stock-based compensation | 14,493 | 5,163
Deferred taxes | 6,711 | (5,718)
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,115) | 671
Inventories, net | 5,039 | 14,957
Prepaid expenses and other | (16,455) | (59,230)
Other assets | (3,960) | (3,842)
Accounts payable | (906) | 10,927
Accrued expenses | (9,701) | 19,635
Other liabilities | 5,009 | (1,540)
Net cash provided by operating activities | 155,806 | 185,430
Cash flows from investing activities: |  |
Purchases of property and equipment | (38,965) | (35,019)
Proceeds of investment sales | 11,269 | 14,591
Purchases of investments | (8,244) | (17,024)
Acquisitions and investment in equity investee | (31,745) | (4,400)
Net cash used in investing activities | (67,685) | (41,852)
Cash flows from financing activities: |  |
Exercises of employee stock options | 16,377 | 6,295
Payment of cash dividends | (57,065) | (59,585)
Payments on long-term debt | (72,260) | (50,452)
Proceeds from long-term debt | 67,000 | 233,721
Payment of debt issuance costs | 0 | (6,596)
Income tax benefit of options exercised | 0 | 4,186
Repurchases of shares of common stock | (47,835) | (41,693)
Net cash provided by (used in) financing activities | (93,783) | 85,876
Effect of exchange rate changes on cash | 12,185 | (1,814)
Net increase in cash and cash equivalents | 6,523 | 227,640
Cash and cash equivalents, beginning of period | 357,246 | 289,354
Cash and cash equivalents, end of period | $ 363,769 | $ 516,994

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- 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 Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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Balance Type: | debit
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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