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v3.4.0.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Cash received from customers | $ 492,407 | $ 478,479
Cash paid to suppliers and employees | (508,820) | (453,986)
Interest (paid) received, net | (187) | 471
Income tax refunds, net | 10,421 | 1,503
Investment proceeds and miscellaneous receipts, net | 1,667 | 1,175
Excess tax benefits from share-based compensation | (67) | (1,212)
(Payments for) proceeds from forward foreign exchange contracts, net | (2,869) | 3,016
Net cash (used in) provided by operating activities | (7,448) | 29,446
Cash flows from investing activities: |  |
Capital expenditures | (25,296) | (27,080)
Proceeds from dispositions of property, plant and equipment | 1 | 4
Payments for acquisition and long-term investment | (9,634) | (895)
Payments for purchases of intangible assets | 0 | (1,307)
Payments for purchases of marketable securities and investments | (71,485) | (66,568)
Proceeds from sales of marketable securities and investments | 20,381 | 27,356
Proceeds from maturities of marketable securities and investments | 35,175 | 40,499
Net cash used in investing activities | (50,858) | (27,991)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (77) | (66)
Payments of contingent consideration | (3,500) | (2,983)
Proceeds from issuance of common stock for shared-based compensation | 3,768 | 1,506
Excess tax benefits from share-based compensation | 67 | 1,212
Net cash provided by (used in) financing activities | 258 | (331)
Effect of foreign exchange rate changes on cash | 4,114 | 11,353
Net (decrease) increase in cash and cash equivalents | (53,934) | 12,477
Cash and cash equivalents at beginning of period | 457,549 | 413,251
Cash and cash equivalents at end of period | 403,615 | 425,728
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities [Abstract] |  |
Net income | 12,276 | 17,818
Adjustments, Noncash Items, to Reconcile Net Income to Cash Provided by Operating Activities [Abstract] |  |
Depreciation and amortization | 34,090 | 32,283
Share-based compensation | 4,645 | 4,071
Losses (gains) on dispositions of securities | 229 | (214)
Excess tax benefits from share-based compensation | (67) | (1,212)
Changes in fair value of contingent consideration | (1,284) | (1,192)
Decrease in accounts receivable | 19,991 | 15,567
Increase in inventories | (34,400) | (29,469)
Increase in other current assets | (15,730) | (5,076)
Decrease in accounts payable and other current liabilities | (47,666) | (7,747)
Increase in income taxes payable | 14,075 | 6,106
Net decrease/increase in other long-term assets/liabilities | 6,393 | (1,489)
Net cash (used in) provided by operating activities | $ (7,448) | $ 29,446

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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=49167202&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=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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://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=56944662&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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- 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=56944662&loc=d3e3602-108585 + Details
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