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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 80,303 $ 129,902 $ 116,933
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of businesses acquired:      
Depreciation and amortization 213,056 191,473 200,782
Non-cash acquisition, impairment and restructuring related costs 44,399 5,471 34,297
Amortization of debt discount and issuance costs 20,451 19,955 15,392
Share-based compensation expense 28,288 23,760 41,313
Excess tax benefits from share-based compensation (782) (3,328) (1,596)
Deferred income taxes (65,974) (36,434) (40,147)
Loss on early redemption of debt 0 7,564 4,560
(Gain) loss on marketable securities (1,360) 6,039 3,914
Changes in fair value of contingent consideration (6,501) (5,225) (1,165)
Other items, net including fair value changes in derivatives 19,435 2,609 (7,509)
Net changes in operating assets and liabilities:      
Accounts receivable (12,238) (24,764) (16,561)
Inventories (20,346) (33,194) (41,792)
Prepaid expenses and other current assets 6,640 52,315 (2,273)
Other long-term assets 3,549 2,730 (13,090)
Accounts payable (1,466) 7,732 (5,495)
Accrued and other current liabilities 10,618 (25,570) (21,482)
Income taxes 15,476 (88) 16,034
Other long-term liabilities 8,054 (3,450) 5,850
Net cash provided by operating activities 341,602 317,497 287,965
Cash flows from investing activities:      
Purchases of property, plant and equipment (74,536) (97,778) (86,591)
Proceeds from sale of equipment 63 103 35
Purchases of intangible assets (19,388) (19,703) (10,412)
Purchases of investments (23,448) (6,053) (9,426)
Purchases of short-term investments (496,304) (317,570) (420,158)
Proceeds from sales of short-term investments 533,847 367,714 275,779
Cash paid for acquisitions, net of cash acquired (90,490) (66,930) (160,436)
Other investing activities (8,800) (5,983) 3,608
Net cash used in investing activities (179,056) (146,200) (407,601)
Cash flows from financing activities:      
Purchase of call option related to cash convertible notes 0 0 (105,170)
Proceeds from issuance of warrants, net of issuance costs 0 0 68,900
Net proceeds from issuance of cash convertible notes and cash paid for issuance costs 0 (86) 716,967
Repayment of long-term debt (6,738) (251,868) (387,050)
Principal payments on capital leases (1,322) (1,079) (4,579)
Proceeds from subscription receivables 0 97 536
Excess tax benefits from share-based compensation 782 3,328 1,596
Proceeds from issuance of common shares 6,269 10,316 12,131
Purchase of treasury shares 0 (20,818) (126,889)
Other financing activities (9,595) 1,497 16,401
Net cash used in financing activities (10,604) (258,613) 192,843
Effect of exchange rate changes on cash and cash equivalents (2,773) (15,340) (10,843)
Net increase (decrease) in cash and cash equivalents 149,169 (102,656) 62,364
Cash and cash equivalents, beginning of period 290,011 392,667 330,303
Cash and cash equivalents, end of period 439,180 290,011 392,667
Supplemental cash flow disclosures:      
Cash paid for interest 18,227 20,799 24,052
Cash paid for income taxes 22,670 34,441 12,539
Supplemental disclosure of non-cash investing and financing activities:      
Equipment purchased through capital lease 113 231 342
Intangible assets acquired in non-monetary exchange $ 0 $ 5,900 $ 0