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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 593,794 | $ 20,311 | $ 521,503
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 37,541 | 39,436 | 40,998
Deferred income taxes | 2,405 | 45,510 | 1,204
Depreciation | 57,952 | 61,450 | 51,684
Amortization of intangibles | 50,456 | 44,552 | 44,765
Excess tax benefit related to stock option plans |  |  | 13,844
Gain on sale of assets |  |  | (1,500)
In-process research and development and other non-cash charges |  | 5,000 |
Change in operating assets and liabilities, net of acquisitions: |  |  |
Increase in accounts receivable | (47,921) | (24,013) | (31,721)
(Increase) decrease in inventories | (25,396) | 731 | (20,147)
Increase in other current assets | (12,446) | (16,323) | (2,436)
Decrease (increase) in other assets | 6,047 | (24,098) | (1,076)
(Decrease) increase in accounts payable and other current liabilities | (81,663) | 3,175 | 6,842
Increase in deferred revenue and customer advances | 2,721 | 10,386 | 9,974
Enactment of the 2017 Tax Act | (6,059) | 530,383 |
Increase in other liabilities | (27,015) | 1,140 | 8,986
Net cash provided by operating activities | 604,446 | 697,640 | 642,920
Cash flows from investing activities: |  |  |
Additions to property, plant, equipment and software capitalization | (96,079) | (85,473) | (94,967)
Asset and business acquisitions, net of cash acquired | (31,486) |  | (5,609)
Investment in unaffiliated companies | (7,615) | (7,000) |
Payments for intellectual property licenses |  | (5,000) |
Purchases of investments | (1,006,080) | (2,960,379) | (2,396,032)
Maturities and sales of investments | 2,824,562 | 2,522,100 | 2,004,690
Proceeds from sale of assets |  |  | 4,000
Net cash provided by (used in) investing activities | 1,683,302 | (535,752) | (487,918)
Cash flows from financing activities: |  |  |
Proceeds from debt issuances | 274 | 1,480,190 | 485,298
Payments on debt | (850,435) | (1,310,214) | (325,323)
Payments of debt issuance costs |  | (2,984) | (1,705)
Proceeds from stock plans | 52,429 | 97,789 | 62,189
Purchases of treasury shares | (1,315,106) | (332,544) | (325,759)
(Payments for) proceeds from derivative contracts | (6,684) | 3,894 | (10,401)
Net cash used in financing activities | (2,119,522) | (63,869) | (115,701)
Effect of exchange rate changes on cash and cash equivalents | (14,265) | 38,669 | (21,335)
Increase in cash and cash equivalents | 153,961 | 136,688 | 17,966
Cash and cash equivalents at beginning of period | 642,319 | 505,631 | 487,665
Cash and cash equivalents at end of period | 796,280 | 642,319 | 505,631
Supplemental cash flow information: |  |  |
Income taxes paid | 159,397 | 70,583 | 50,007
Interest paid | $ 50,798 | $ 56,503 | $ 43,595

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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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