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v3.8.0.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 USD ($) | Sep. 30, 2016 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 18,939 |  | $ 53,572
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 47,512 |  | 14,351
Provision for doubtful accounts | 1,906 |  | 0
Provision for warranty and returns | 3,639 |  | (22)
Stock compensation | 13,387 |  | 11,464
Loss (gain) on disposal of property and equipment | 3,177 |  | 40
Bond premium amortization | 12 |  | 1,026
Bargain purchase gain | (71,771) |  | (1,456)
Change in fair value of earn-out | 13,000 |  | 0
Other Noncash Expense | 1,690 |  | 69
Cash provided by (used in) changes in operating assets and liabilities |  |  |
Accounts receivable | (51,498) |  | 4,736
Inventories | 148,482 |  | (6,635)
Prepaid expenses and other assets | (125,403) |  | (2,228)
Accounts payable | 17,551 |  | (1,587)
Accrued liabilities | 63,234 |  | (7,314)
Income taxes, including excess tax benefits and deferred income taxes | (13,982) |  | 2,691
Net cash provided by operating activities | 69,875 |  | 68,707
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (51,702) |  | (15,018)
Proceeds from sale of asset | 2 |  | 1
Payments to Acquire Businesses, Net of Cash Acquired | 157,097 |  | 2,584
Intangible assets additions | (3,718) |  | (861)
Purchases of investment securities | (24,743) |  | (111,575)
Proceeds from sale of investment securities | 0 |  | 45,429
Net cash (used in) provided by investing activities | (237,258) |  | (84,608)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options | 19,967 |  | 15,830
Proceeds from employee stock purchase plan | 2,705 |  | 2,361
Purchase of treasury stock | (3,951) |  | (17,155)
Net cash provided by financing activities | 18,721 |  | 1,036
Effect of exchange rate changes on cash | 4,194 |  | 1,664
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (144,468) |  | (13,201)
CASH AND CASH EQUIVALENTS, beginning of period | 445,082 | [1] | 336,164
CASH AND CASH EQUIVALENTS, end of period | 300,614 |  | 322,963
NON-CASH INVESTING ACTIVITIES |  |  |
Capital Expenditures Incurred but Not yet Paid | 1,435 |  | 595
Fair Value of Assets Acquired | 893,582 |  | 4,081
Payments to Acquire Businesses, Net of Cash Acquired | (157,097) |  | (2,584)
Proceeds from Issuance of Debt |  |  | 0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred | 7,512 |  | 0
Business Combination, Contingent Consideration, Liability, Noncurrent | (19,000) |  |
Business Combination, Consideration Transferred, Equity Issued, Fair Value | 413,139 |  |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |  |  | 0
BARGAIN PURCHASE GAIN | (71,771) |  | (1,456)
Goodwill, Acquired During Period | 1,015 |  |
Goodwill, Period Increase (Decrease) |  |  | (775)
Liabilities Assumed | 166,102 |  |
Increase (Decrease) in Assumed Liabilities |  |  | (734)
Hospira [Member] |  |  |
NON-CASH INVESTING ACTIVITIES |  |  |
Proceeds from Issuance of Debt | (75,000) |  |
BARGAIN PURCHASE GAIN | $ (71,771) |  |
Tangent [Member] |  |  |
NON-CASH INVESTING ACTIVITIES |  |  |
BARGAIN PURCHASE GAIN |  |  | $ (1,456)
[1] | December 31, 2016 balances were derived from audited consolidated financial statements.

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of expense or loss included in net income that result in no cash flow, 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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + 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 Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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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