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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