| Cash flows from operating activities: |
| Net income |
234.12M |
| Adjustments to reconcile net income to net cash provided by operating activities: |
| Depreciation and amortization |
58.62M |
| Provision for warranties |
| Deferred income taxes |
| Foreign currency revaluation |
-5.73M |
| Stock-based compensation costs |
27.66M |
| Tax benefit from stock options exercised |
-12.76M |
| Impairment of long lived asset |
| Write-down of cost-method investments |
225K |
| Changes in operating assets and liabilities, net of effect of acquisitions: |
| Accounts receivable, net |
-9.21M |
| Inventories |
9.86M |
| Prepaid expenses and other current assets |
-3.88M |
| Accounts payable, accrued expenses, income taxes and other liabilities |
-20.01M |
| Net cash provided by operating activities |
278.9M |
| Cash flows from investing activities: |
| Purchases of property, plant and equipment |
-47.58M |
| Proceeds from disposal of property, plant and equipment |
| Capitalized interest |
| Proceeds from sale of maturing investment securities |
| Patent registration costs |
-5.85M |
| Proceeds from disposal of business assets and contracts |
| Business acquisitions, net of cash acquired |
-5.42M |
| Purchases of cost-method investments |
-1.56M |
| Purchases of foreign currency contracts |
-595K |
| Proceeds from exercise of foreign currency contracts |
9.49M |
| Net cash used in investing activities |
-51.52M |
| Cash flows from financing activities: |
| Proceeds from issuance of common stock, net |
49.88M |
| Repayment of borrowings |
-176K |
| Proceeds from borrowings, net of borrowing costs |
90M |
| Tax benefit from stock option exercises |
12.76M |
| Purchases of treasury stock |
-115.34M |
| Net cash (used in) provided by financing activities |
-37.46M |
| Effect of exchange rate changes on cash |
13.23M |
| Net increase in cash and cash equivalents |
203.16M |
| Cash and cash equivalents at beginning of the year |
809.54M |
| Cash and cash equivalents at end of the year |
1.01B |
| Supplemental disclosure of cash flow information: |
| Income taxes paid, net of refunds |
62.37M |
| Interest paid, net of capitalized interest |
4.64M |
| Fair value of assets acquired in acquisitions, excluding cash |
| Liabilities assumed |
| Goodwill on acquisition |
| Fair value of contingent consideration |
| Total purchase price |
| Less: Deposit paid in previous period |
| Cash paid for acquisition |
