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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Cash received from customers | $ 508,982 | $ 492,407
Cash paid to suppliers and employees | (550,956) | (508,820)
Interest received (paid), net | 329 | 187
Income tax (payments) refunds, net | (8,804) | 10,421
Investment proceeds and miscellaneous receipts, net | 1,658 | 1,667
Excess tax benefits from share-based compensation | 0 | (67)
(Payments for) proceeds from forward foreign exchange contracts, net | (7,429) | 2,869
Net cash used in operating activities | (56,220) | (7,448)
Cash flows from investing activities: |  |
Capital expenditures | (39,332) | (25,296)
Proceeds from dispositions of property, plant and equipment | 15 | 1
Payments for acquisitions and long-term investments | (73,541) | (9,634)
Payments for purchases of marketable securities and investments | (68,305) | (71,485)
Proceeds from sales of marketable securities and investments | 20,201 | 20,381
Proceeds from maturities of marketable securities and investments | 50,570 | 35,175
Net cash used in investing activities | (110,392) | (50,858)
Cash flows from financing activities: |  |
Net payments on line-of-credit arrangements and notes payable | (36) | 0
Payments on long-term borrowings | (76) | (77)
Payments of contingent consideration | (3,105) | (3,500)
Proceeds from issuance of common stock for shared-based compensation | 3,890 | 3,768
Excess tax benefits from share-based compensation | 0 | 67
Net cash provided by financing activities | 673 | 258
Effect of foreign exchange rate changes on cash | 1,338 | 4,114
Net decrease in cash and cash equivalents | (164,601) | (53,934)
Cash and cash equivalents at beginning of period | 456,264 | 457,549
Cash and cash equivalents at end of period | 291,663 | 403,615
Adjustments to reconcile net income to net cash used in operating activities [Abstract] |  |
Net income | 12,413 | 12,276
Adjustments, Noncash Items, to Reconcile Net Income to Cash Used in Operating Activities [Abstract] |  |
Depreciation and amortization | 33,662 | 34,090
Share-based compensation | 5,393 | 4,645
Gains on dispositions of securities | (126) | 229
Excess tax benefits from share-based compensation | 0 | (67)
Changes in fair value of contingent consideration | (9,400) | (1,284)
Decrease in accounts receivable | 6,846 | 19,991
Increase in inventories | (26,864) | (34,400)
Increase in other current assets | (19,155) | (15,730)
Decrease in accounts payable and other current liabilities | (61,155) | (47,666)
(Decrease) increase in income taxes payable | (1,655) | 14,075
(Decrease) increase in Deferred Income Taxes | (163) | 3,394
Net decrease/increase in other long-term assets/liabilities | 3,984 | 2,999
Net cash used in operating activities | $ (56,220) | $ (7,448)

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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=66010992&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=66902209&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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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