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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income$ 307,221$ 212,930
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization54,44051,755
Excess tax benefits from share-based payment arrangements(24,030)(6,572)
Share-based compensation expenses17,24416,870
Amortization of discount and deferred financing costs721374
Deferred income taxes(7,000)(16,989)
Unrealized foreign exchange transaction loss (gain)8,324(7,536)
Write-off of deferred financing costs914 
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela 15,131
Other1,3832,911
Changes in operating assets and liabilities:  
Receivables(31,834)(13,965)
Inventories(51,649)(32,921)
Prepaid expenses and other current assets(3,733)5,744
Other assets(4,742)(2,328)
Accounts payable19,48412,852
Royalty overrides33,8513,601
Accrued expenses and accrued compensation7,57911,622
Advance sales deposits27,41632,399
Increase (Decrease) in Income Taxes Payable35,914(16,955)
Deferred compensation plan liability2,1232,198
NET CASH PROVIDED BY OPERATING ACTIVITIES393,626271,121
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchases of property(61,514)(42,199)
Proceeds from sale of property21364
Deferred compensation plan assets(527)(371)
NET CASH USED IN INVESTING ACTIVITIES(61,828)(42,506)
CASH FLOWS FROM FINANCING ACTIVITIES  
Dividends paid(62,177)(38,934)
Borrowings from Long-term debt791,700338,000
Principal payments on long-term debt(747,896)(379,465)
Deferred financing costs(5,728) 
Share repurchases(268,795)(106,163)
Excess tax benefits from share-based payment arrangements24,0306,572
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan15,94711,521
NET CASH USED IN FINANCING ACTIVITIES(252,919)(168,469)
EFFECT OF EXCHANGE RATE CHANGES ON CASH(7,908)(17,457)
NET CHANGE IN CASH AND CASH EQUIVALENTS70,97142,689
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD190,550150,801
CASH AND CASH EQUIVALENTS, END OF PERIOD261,521193,490
CASH PAID DURING THE PERIOD  
Interest paid6,4577,195
Income taxes paid$ 88,079$ 84,120