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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Consolidated net income $ 66,124 $ 8,961 $ 84,459
Depreciation 88,195 90,577 71,780
Amortization of acquired intangible assets 382,416 404,475 231,590
Amortization of deferred financing fees and debt discount 7,960 7,705 9,646
Deferred income taxes (74,465) (148,418) 5,418
Foreign currency remeasurement of deferred taxes 9,360 (16,356)  
Stock-based compensation expense 81,557 60,049 64,218
Impairment of goodwill and intangible assets 55,000 2,200  
Provision for non-cash warrants   30,159  
Provision (recovery) for doubtful accounts (566) 1,386 2,997
Loss on disposal of property, plant & equipment and other 7,063 8,706 7,776
Loss on investments and other 11,066 21,194 6,220
Excess income tax benefits from stock-based compensation plans   (20,085) (3,997)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:      
Accounts receivable 175,930 (258,677) (55,132)
Other receivables (84,652) (31,517) (6,017)
Inventories (224,582) 282,644 (6,685)
Accounts payable and accrued liabilities 49,988 (178,086) 15,065
Prepaids and other, net (16,557) 97,578 (83,466)
Net cash provided by operating activities 533,837 362,495 343,872
Investing activities:      
Purchases of investments (68,493) (141,543) (48,566)
Sales of investments 165,301 25,931 161,824
Purchases of property, plant and equipment (78,072) (66,760) (49,890)
Purchases of intangible assets (6,422) (5,526) (39,340)
Proceeds from sale-leaseback transaction     24,960
Acquisition, net of cash acquired (760,802) (340,118) (97,905)
Other, net 826 3,507 2,971
Net cash used in investing activities (747,662) (524,509) (45,946)
Financing activities:      
Proceeds from issuance of shares, net 17,469 12,885 16,189
Repurchase of shares (196,965) (178,035) (24,999)
Excess income tax benefits from stock-based compensation plans   20,085 3,997
Repurchase of shares to satisfy employee minimum tax withholdings (26,573) (17,925) (46,680)
Proceeds from issuance of debt 175,847 800,000  
Payment of debt obligations (244,009) (319,750) (53,500)
Payment of financing lease obligation (777) (758) (425)
Proceeds from sale-leaseback financing transaction     58,729
Payment for account receivable financing facility   (23,546)  
Payment for deferred financing fees and debt discount (5,961) (2,304) (8,239)
Contribution from noncontrolling interest 3,500   54,794
Net cash (used in) provided by financing activities (277,469) 290,652 (134)
Effect of exchange rate changes on cash and cash equivalents (1,256) (12,097)  
Net (decrease) increase in cash and cash equivalents (492,550) 116,541 297,792
Cash and cash equivalents at beginning of year 980,123 863,582 565,790
Cash and cash equivalents at end of year 487,573 980,123 863,582
Supplemental cash flow information:      
Interest paid during the year 80,791 71,127 60,798
Income taxes paid during the year $ 34,053 111,524 39,065
Non-cash investing and financing activities: debt assumed in acquisition   $ 263,795 $ 15,000