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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Cash flows from operating activities $ 53,959 $ 45,626
Cash flows from investing activities    
Purchases of property, plant and equipment (31,636) (19,106)
Proceeds from sales of property, plant and equipment 208 211
Purchases of short-term investments (237) (6,787)
Proceeds from maturity of short-term investments 1,027 4,588
Other 1,203 (155)
Net cash and cash equivalents used in investing activities (29,435) (21,249)
Cash flows from financing activities    
Advances on lines of credit and short-term debt 3,414  
Taxes paid related to net share settlement (7,264)  
Debt issuance costs   (67)
Proceeds from long-term debt 91,000 7,500
Repayments of long-term debt (137,482) (18,701)
Net proceeds from issuance of common stock 866 2,166
Repayment of capital lease obligation (603) (1,238)
Dividend distribution to noncontrolling interest (151)  
Other 378  
Net cash and cash equivalents used in financing activities (49,842) (10,340)
Effect of exchange rate changes on cash and cash equivalents 3,971 2,472
Change in cash and cash equivalents, including restricted cash (21,347) 16,509
Cash and cash equivalents, beginning of period, including restricted cash 205,202 249,712
Cash and cash equivalents, end of period, including restricted cash 183,855 266,221
Supplemental Cash Flow Information    
Interest 2,790 2,626
Taxes 4,139 7,619
Non-cash financing activities:    
Decrease in accounts payable related to the purchase of property, plant and equipment 6,917 7
Noncontrolling Interest    
Non-cash financing activities:    
(Increase) decrease dividend accrued for noncontrolling interest $ (1,000) $ 1,000