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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net cash provided by operating activities $ 98,453 $ 107,325
Cash flows from investing activities    
Purchase TF Semiconductor Solutions, net of cash acquired (1,033)  
Decrease in restricted cash 527 1,278
Purchases of property, plant and equipment (94,994) (37,081)
Proceeds from sales of property, plant, and equipment 129 1,428
Purchases of equity securities (4,553) (1,842)
Purchases of short-term investments (36,784)  
Proceeds from maturity of short-term investments 23,156 8,516
Proceeds from sale of equity securities 3,968 562
Other 304 518
Net cash used in investing activities (109,280) (26,621)
Cash flows from financing activities    
Advances on lines of credit and short-term debt 1,713 6,120
Repayments on lines of credit and short-term debt (2,512) (9,849)
Debt issuance costs (1,158)  
Repayments of long-term debt (47,216) (35,831)
Net proceeds from issuance of common stock 9,906 5,729
Repayment of capital lease obligation and other (178) (159)
Net cash used in financing activities (39,445) (33,990)
Effect of exchange rate changes on cash and cash equivalents (3,973) (6,500)
Increase (decrease) in cash and cash equivalents (54,245) 40,214
Cash and cash equivalents, beginning of period 243,000 196,635
Cash and cash equivalents, end of period 188,755 236,849
Non-cash financing activities:    
Property, plant and equipment purchased on accounts payable (24,607) $ (5,298)
Acquisition of TF Semiconductor Solutions:    
Total assets acquired 8,697  
Total liabilities assumed $ 86