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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 423,211 $ 512,599 $ 359,188
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of businesses acquired:      
Depreciation and amortization 208,397 214,931 205,014
Non-cash impairments 12,970 0 1,432
Amortization of debt discount and issuance costs 33,701 32,294 42,318
Share-based compensation expense 49,507 38,391 40,936
Deferred tax benefit (9,603) (5,288) (6,706)
Loss (gain) on marketable securities 6,230 6,550 (1,992)
Gain on sale of investment 0 (36,086) (121,813)
Other items, net including fair value changes in derivatives 22,732 5,622 11,696
Net changes in operating assets and liabilities:      
Accounts receivable 15,451 (7,402) (14,711)
Inventories (61,950) (81,803) (107,573)
Prepaid expenses and other current assets 58,999 13,918 1,061
Other long-term assets (2,025) 1,400 316
Accounts payable (1,756) (5,975) 8,442
Accrued and other current liabilities (17,837) (71,681) (22,141)
Income taxes (21,894) (12,832) 4,682
Other long-term liabilities (869) 34,363 57,657
Net cash provided by operating activities 715,264 639,001 457,806
Cash flows from investing activities:      
Purchases of property, plant and equipment (129,224) (189,904) (132,787)
Purchases of intangible assets (20,112) (16,630) (171,450)
Payments for (Proceeds from) Investments (1,156) (2,645) 25,638
Cash paid for acquisitions, net of cash acquired (63,651) 0 (239,572)
Purchases of short-term investments (1,385,929) (397,650) (49,770)
Proceeds from redemptions of short-term investments 883,083 359,560 181,223
Proceeds from divestiture 0 0 1,845
Cash (paid) received for collateral asset (9,881) 44,900 (53,417)
Other investing activities 107 (57) (4,991)
Net cash used in investing activities (726,763) (202,426) (443,281)
Cash flows from financing activities:      
Proceeds from short-term debt 0 0 59,345
Repayment of short-term debt 0 0 (58,705)
Proceeds from long-term debt, net of issuance costs 371,452 0 497,646
Repayment of long-term debt (480,003) (41,345) (296,400)
Payment for termination of warrants 0 0 (174,627)
Payment of intrinsic value of cash convertible notes 0 0 (237,438)
Proceeds from exercise of call option related to cash convertible notes 0 0 239,836
Purchase of treasury shares 0 (99,987) (63,995)
Proceeds from issuance of common shares 121 7,919 7,662
Tax withholding related to vesting of stock awards (25,357) (23,574) (13,841)
Cash paid for contingent consideration (4,572) 0 0
Cash received for collateral liability 12,556 8,600 0
Other financing activities 0 (1,979) (9,610)
Net cash used in financing activities (125,803) (150,366) (50,127)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (12,545) (3,677) 4,196
Net (decrease) increase in cash, cash equivalents and restricted cash (149,847) 282,532 (31,406)
Cash, cash equivalents and restricted cash, beginning of period 880,516 597,984 629,390
Cash, cash equivalents and restricted cash, end of period 730,669 880,516 597,984
Supplemental cash flow disclosures:      
Cash paid for interest 23,208 21,588 25,351
Cash paid for income taxes, net of refunds 98,565 102,083 42,572
Supplemental disclosure of non-cash investing activities:      
Equity securities acquired in non-monetary exchange 1,475 35,705 122,368
Intangible asset received in exchange for note receivable $ 0 $ 14,989 $ 0