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v3.10.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 161,599,000 | $ 118,671,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,544,000 | 44,660,000
Loss on disposal of property, plant, and equipment | 1,979,000 | 970,000
Deferred income taxes | 2,103,000 | 3,871,000
Stock-based compensation | 10,247,000 | 8,277,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (125,433,000) | (127,003,000)
Inventories | (188,544,000) | (56,576,000)
Prepaid expenses and other current assets | (7,968,000) | 2,959,000
Other assets | (9,782,000) | 1,567,000
Accounts payable | (14,263,000) | (30,716,000)
Accrued liabilities | 38,193,000 | 1,595,000
Income taxes payable | (7,200,000) | 15,063,000
Other liabilities | (2,541,000) | 4,231,000
Net cash provided by operating activities | (98,066,000) | (12,431,000)
Cash flows from investing activities: |  |
Purchases of short-term investments | (426,278,000) | (50,697,000)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 252,727,000 | 32,878,000
Capital expenditures | (45,189,000) | (41,791,000)
Proceeds from sale of property, plant, and equipment | 18,000 | 239,000
Net cash used in investing activities | (218,722,000) | (59,371,000)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 36,051,000 | 3,374,000
Repayments on credit facilities | (27,740,000) | (3,374,000)
Proceeds from issuance of common stock under employee stock plans | 16,508,000 | 16,056,000
Tax payments related to restricted stock unit issuances | (4,221,000) | (3,585,000)
Payments for Repurchase of Common Stock | (107,222,000) | (35,542,000)
Cash dividends paid | (46,160,000) | (37,617,000)
Payments of Ordinary Dividends, Noncontrolling Interest | (19,949,000) | 0
Repayments of Related Party Debt | 0 | 14,236,000
Net cash used in financing activities | (152,733,000) | (74,924,000)
Net effect of exchange rate changes on cash | (7,500,000) | 7,142,000
Net increase (decrease) in cash and cash equivalents | (477,021,000) | (139,584,000)
Cash, cash equivalents and restricted cash, beginning of period | 673,166,000 | 551,389,000
Cash, cash equivalents and restricted cash, end of period | 196,145,000 | 411,805,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 47,041,000 | 25,282,000
Cash paid during the period for interest on note payable to related party | 0 | 685,000
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 7,380,000 | $ 3,682,000

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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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