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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Cash received from customers | $ 2,162,520 us-gaap_ProceedsFromCustomers | $ 2,090,030 us-gaap_ProceedsFromCustomers | $ 2,063,805 us-gaap_ProceedsFromCustomers
Cash paid to suppliers and employees | (1,806,526)us-gaap_PaymentsToSuppliersAndEmployees | (1,804,028)us-gaap_PaymentsToSuppliersAndEmployees | (1,664,491)us-gaap_PaymentsToSuppliersAndEmployees
Interest paid | (20,793)us-gaap_InterestPaid | (61,233)us-gaap_InterestPaid | (46,369)us-gaap_InterestPaid
Income tax payments | (28,939)us-gaap_IncomeTaxesPaidNet | (71,144)us-gaap_IncomeTaxesPaidNet | (93,697)us-gaap_IncomeTaxesPaidNet
Settlement with the SEC and DOJ relating to the FCPA, including interest | (55,050)bio_SettlementwiththeSECandDOJrelatingtotheFCPAincludinginterest | 0 bio_SettlementwiththeSECandDOJrelatingtotheFCPAincludinginterest | 0 bio_SettlementwiththeSECandDOJrelatingtotheFCPAincludinginterest
Investment proceeds and miscellaneous receipts, net | 15,671 us-gaap_ProceedsFromOtherOperatingActivities | 16,760 us-gaap_ProceedsFromOtherOperatingActivities | 12,991 us-gaap_ProceedsFromOtherOperatingActivities
Excess tax benefits from share-based compensation | (1,349)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,720)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,889)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Proceeds from (payments for) forward foreign exchange contracts, net | 7,778 bio_Paymentsforproceedsfromderivativeinstrumentsoperatingactivities | 1,471 bio_Paymentsforproceedsfromderivativeinstrumentsoperatingactivities | (2,870)bio_Paymentsforproceedsfromderivativeinstrumentsoperatingactivities
Net cash provided by operating activities | 273,312 us-gaap_NetCashProvidedByUsedInOperatingActivities | 169,136 us-gaap_NetCashProvidedByUsedInOperatingActivities | 266,480 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (120,999)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (106,658)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (142,869)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from dispositions of property, plant and equipment | 225 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,214 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6,325 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments for acquisitions, net of cash received, and long-term investments | (44,627)bio_PaymentsForAcquisitionsNetOfCashReceivedAndLongTermInvestments | (72,054)bio_PaymentsForAcquisitionsNetOfCashReceivedAndLongTermInvestments | (39,443)bio_PaymentsForAcquisitionsNetOfCashReceivedAndLongTermInvestments
Payments for purchases of intangible assets | (15,479)us-gaap_PaymentsToAcquireIntangibleAssets | (700)us-gaap_PaymentsToAcquireIntangibleAssets | (1,780)us-gaap_PaymentsToAcquireIntangibleAssets
Payments for purchases of marketable securities and investments | (205,746)us-gaap_PaymentsToAcquireInvestments | (386,714)us-gaap_PaymentsToAcquireInvestments | (680,966)us-gaap_PaymentsToAcquireInvestments
Proceeds from sales of marketable securities and investments | 75,725 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 289,779 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 131,295 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of marketable securities and investments | 120,390 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 276,052 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 327,052 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net cash (used in) provided by investing activities | (190,511)us-gaap_NetCashProvidedByUsedInInvestingActivities | 919 us-gaap_NetCashProvidedByUsedInInvestingActivities | (400,386)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net (payments) borrowings on line-of-credit arrangements and notes payable | (1,560)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 48 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (191)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on long-term borrowings | (253)us-gaap_RepaymentsOfLongTermDebt | (300,228)us-gaap_RepaymentsOfLongTermDebt | (620)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock | 15,051 us-gaap_ProceedsFromIssuanceOfCommonStock | 11,237 us-gaap_ProceedsFromIssuanceOfCommonStock | 10,611 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments of contingent consideration | (2,374)bio_Paymentsofcontingentconsideration | (25,474)bio_Paymentsofcontingentconsideration | 0 bio_Paymentsofcontingentconsideration
Debt issuance costs on long-term borrowings | (524)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Purchase of treasury stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (101)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefits from share-based compensation | 1,349 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,720 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,889 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 11,689 us-gaap_NetCashProvidedByUsedInFinancingActivities | (311,697)us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,588 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash | (12,790)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 9,805 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 10,475 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 81,700 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (131,837)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (110,843)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 331,551 us-gaap_CashAndCashEquivalentsAtCarryingValue | 463,388 us-gaap_CashAndCashEquivalentsAtCarryingValue | 574,231 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 413,251 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 331,551 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 463,388 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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://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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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