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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Cash received from customers | $ 589,869 | $ 508,982
Cash paid to suppliers and employees | (543,700) | (550,289)
Interest (paid), received, net | (378) | 54
Income tax payments, net | (3,245) | (8,804)
Investment proceeds and miscellaneous receipts, net | 2,158 | 1,283
Payments for forward foreign exchange contracts, net | (4,358) | (7,429)
Net cash provided by (used in) operating activities | 40,346 | (56,203)
Cash flows from investing activities: |  |
Capital expenditures | (27,184) | (39,332)
Proceeds from dispositions of property, plant and equipment | 18 | 15
Proceeds from divestiture of a product line | 6,919 | 0
Payments for acquisitions and long-term investments | 0 | (73,541)
Payments for purchases of intangible assets | (3) | 0
Payments for purchases of marketable securities and investments | (61,443) | (68,305)
Proceeds from sales of marketable securities and investments | 17,391 | 20,201
Proceeds from maturities of marketable securities and investments | 45,486 | 50,570
Net cash used in investing activities | (18,816) | (110,392)
Cash flows from financing activities: |  |
Net payments on line-of-credit arrangements and notes payable | 0 | (36)
Payments on long-term borrowings | (87) | (76)
Payments of contingent consideration | (1,270) | (3,105)
Proceeds from issuance of common stock for shared-based compensation | 3,872 | 3,890
Net cash provided by financing activities | 2,515 | 673
Effect of foreign exchange rate changes on cash | (1,383) | 1,338
Net increase (decrease) in cash, cash equivalents, and restricted cash | 22,662 | (164,584)
Cash and cash equivalents | 407,272 | 291,663
Cash, Cash Equivalents, and Restricted Cash | 407,645 | 292,587
Restricted Cash, Current | 90 | 505
Restricted Cash, Noncurrent | $ 283 | $ 419

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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