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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Cash received from customers | $ 1,518,919 | $ 1,530,605
Cash paid to suppliers and employees | (1,433,424) | (1,365,548)
Interest paid, net | (10,572) | (11,195)
Income tax payments, net | (39,821) | (37,373)
Investment proceeds and miscellaneous receipts, net | 15,463 | 14,360
Excess tax benefits from share-based compensation | 0 | (1,094)
Payments for forward foreign exchange contracts, net | (16,034) | (8,441)
Net cash provided by operating activities | 34,531 | 121,314
Cash flows from investing activities: |  |
Capital expenditures | (85,264) | (96,323)
Proceeds from dispositions of property, plant and equipment | 62 | 378
Payments for acquisitions and long-term investments | (74,874) | (11,785)
Payments for purchases of intangible assets | (3,790) | (6)
Payments for purchases of marketable securities and investments | (233,766) | (217,820)
Proceeds from sales of marketable securities and investments | 83,883 | 59,687
Proceeds from maturities of marketable securities and investments | 151,260 | 102,112
Net cash used in investing activities | (162,489) | (163,757)
Cash flows from financing activities: |  |
Net payments on line-of-credit arrangements and notes payable | (36) | 0
Payments on long-term borrowings | (220) | (231)
Payment for Contingent Consideration Liability, Financing Activities | (3,681) | (3,500)
Proceeds from issuance of common stock for shared-based compensation | 3,622 | 8,828
Payments for purchases of treasury stock | (2,920) | 0
Excess tax benefits from share-based compensation | 0 | 1,094
Net cash (used in) provided by financing activities | (3,235) | 6,191
Effect of foreign exchange rate changes on cash | 3,823 | (3,358)
Net decrease in cash and cash equivalents | (127,370) | (39,610)
Cash and cash equivalents at beginning of period | 456,264 | 457,549
Cash and cash equivalents at end of period | 328,894 | 417,939
Adjustments to reconcile net income to net cash used in operating activities [Abstract] |  |
Net income | 44,841 | 48,695
Adjustments, Noncash Items, to Reconcile Net Income to Cash Used in Operating Activities [Abstract] |  |
Depreciation and amortization | 106,051 | 110,156
Share-based compensation | 16,614 | 14,318
Losses (gains) on dispositions of securities | 224 | (93)
Losses on Disposition of Assets | 6,754 | 168
Excess tax benefits from share-based compensation | 0 | (1,094)
Changes in fair value of contingent consideration | (11,724) | (2,164)
(Increase) decrease in accounts receivable | (22,427) | 32,650
Increase in inventories | (56,220) | (67,938)
Increase in other current assets | (18,734) | (2,018)
Decrease in accounts payable and other current liabilities | (19,138) | (4,645)
Decrease in income taxes payable | (28,420) | (8,423)
Increase (decrease) in Deferred Income Taxes | 2,292 | (8,480)
Net decrease/increase in other long-term assets/liabilities | 14,418 | 10,182
Net cash provided by operating activities | $ 34,531 | $ 121,314

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- Definition Amount of cash inflow from operating activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: 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=98514028&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=98514028&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/presentationRef -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 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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&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://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=98514028&loc=d3e3602-108585 + Details
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