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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net income (loss) $ 24,697 $ (204,516) $ 83,072
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 37,509 45,448 43,176
Asset impairments 1,217 255,116 0
Interest accretion of convertible notes discount 12,481 11,535 10,662
Financing costs amortization 1,284 1,290 1,392
Employee share-based compensation expense 10,679 11,325 9,420
Unrealized foreign currency transaction loss (gain) 544 78 (1,606)
Deferred income tax benefit (2,583) (24,403) (248)
Other non-cash operating activities 1,276 737 (170)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 43,618 7,195 43,079
Inventory 25,679 11,988 (8,150)
Unbilled contract revenues and other assets 20,803 12,250 (51,467)
Accounts payable and other liabilities (11,078) (17,316) 11,562
Deferred income taxes (423) (51) (3,690)
Customer advances and billings in excess of contract revenue 5,111 (9,710) (18,413)
Net Cash Provided By Operating Activities 170,814 100,966 118,619
INVESTING ACTIVITIES      
Capital expenditures (17,785) (47,039) (62,135)
Payments for China land use rights 0 (11,043) 0
Government grants 1,055 8,650 0
Proceeds from sale of assets 0 425 1,593
Acquisition of businesses, net of cash acquired (1,351) (24,517) (11,943)
Net Cash Used In Investing Activities (18,081) (73,524) (72,485)
FINANCING ACTIVITIES      
Borrowings on revolving credit facilities 3,820 68,827 88,819
Repayments on revolving credit facilities (6,061) (67,196) (87,162)
Borrowings on term loan 13,167 0 0
Repayments on term loan (2,949) 0 0
Payments on long-term debt 0 0 (68,437)
Payments for debt issuance costs 0 0 (1,321)
Payment of contingent consideration 0 (611) (741)
Proceeds from exercise of stock options 354 486 763
Excess tax benefit from share-based compensation 104 133 1,957
Common stock repurchases (704) (948) (3,367)
Dividend distribution to noncontrolling interests 0 (120) (1,206)
Proceeds from (Payments for) Other Financing Activities 0 (156) 0
Net Cash Provided By (Used In) Financing Activities 7,731 415 (70,695)
Effect of exchange rate changes on cash (2,213) (7,805) (9,128)
Net increase (decrease) in cash and cash equivalents 158,251 20,052 (33,689)
Cash and cash equivalents at beginning of period 123,708 103,656 137,345
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 281,959 $ 123,708 $ 103,656