| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
544,000 | 421,000 | 17,000 | -137,000 | -158,000 | 32,000 | 134,000 | 122,904 | 174,643 | 101,778 | 47,104 | -38,421 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
175,000 | 175,000 | 263,000 | 304,000 | 320,000 | 81,000 | 32,000 | 26,177 | 24,000 | 31,209 | 32,913 | 38,581 |
Impairment of goodwill, intangibles and other assets | |||||||||||
- | - | - | 62,000 | 0 | 0 | - | - | - | - | -1,058 | 157,600 |
Investment (gain) loss | |||||||||||
3,000 | 10,000 | -1,000 | -7,000 | - | - | - | - | - | - | - | - |
Amortization of debt issuance costs and discounts | |||||||||||
6,000 | 15,000 | 38,000 | 23,000 | 16,000 | 2,000 | 0 | 0 | - | - | - | - |
Share-based compensation | |||||||||||
48,000 | 45,000 | 35,000 | 27,000 | 31,000 | 20,000 | 13,000 | 14,727 | 14,095 | 11,871 | 11,467 | 14,962 |
Debt extinguishment costs | |||||||||||
-1,000 | -1,000 | -65,000 | 0 | 0 | - | - | - | - | - | - | - |
Goodwill impairment charges | |||||||||||
- | - | - | - | - | - | - | 9,114 | 0 | 0 | - | - |
Impairment of long-term investment | |||||||||||
- | - | - | - | - | - | - | 0 | 219 | 0 | 958 | 7,271 |
Excess tax benefit from share-based compensation | |||||||||||
- | - | - | - | - | 6,000 | 4,000 | 1,578 | 1,392 | 244 | 13 | 192 |
Loss on sale of property and equipment | |||||||||||
- | - | - | - | - | - | - | -311 | -284 | 58 | -829 | -1,121 |
Gain on sale of business | |||||||||||
- | - | - | - | - | - | - | 930 | 68,745 | 0 | 0 | - |
Deferred income taxes | |||||||||||
-42,000 | 2,000 | -9,000 | -44,000 | -142,000 | -44,000 | 8,000 | 8,067 | 10,796 | -1,347 | 12,550 | -23,138 |
Unrealized loss on forward interest rate swaps | |||||||||||
-19,000 | 8,000 | 2,000 | 0 | 4,000 | -5,000 | 0 | 0 | - | - | - | - |
Other, net | |||||||||||
0 | 4,000 | 4,000 | 3,000 | 14,000 | 4,000 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||||
Accounts receivable, net | |||||||||||
96,000 | 31,000 | -161,000 | -34,000 | -2,000 | 70,000 | 7,000 | 8,647 | 3,269 | 4,603 | -8,747 | 21,891 |
Inventories, net | |||||||||||
-51,000 | 43,000 | 110,000 | -34,000 | 13,000 | 2,000 | -3,000 | -11,530 | 19,545 | 33,884 | -22,315 | 26,222 |
Other assets | |||||||||||
20,000 | 12,000 | -16,000 | -7,000 | 7,000 | 13,000 | 0 | -7,304 | 12,721 | 2,615 | 733 | 2,758 |
Accounts payable | |||||||||||
-5,000 | 122,000 | -49,000 | 122,000 | -21,000 | 62,000 | 7,000 | -14,605 | -5,439 | 6,619 | -16,105 | 17,891 |
Accrued liabilities | |||||||||||
-18,000 | 35,000 | 13,000 | -26,000 | -5,000 | 164,000 | 6,000 | -4,193 | -11,086 | 15,386 | -16,315 | 1,429 |
Deferred revenue | |||||||||||
71,000 | 51,000 | 17,000 | 7,000 | 16,000 | 10,000 | 2,000 | 4,351 | -14,131 | 3,414 | 4,966 | 11,281 |
Income taxes | |||||||||||
-31,000 | 24,000 | 26,000 | -41,000 | 47,000 | -5,000 | 0 | 16,335 | -14,983 | 16,980 | -2,008 | -1,002 |
Other operating activities | |||||||||||
15,000 | 6,000 | 8,000 | 2,000 | -26,000 | -8,000 | 0 | 7,536 | -5,582 | 2,669 | -81 | -4,012 |
Net cash provided by operating activities | |||||||||||
685,000 | 785,000 | 478,000 | 380,000 | 122,000 | 248,000 | 194,000 | 183,331 | 78,308 | 141,837 | 105,698 | 138,282 |
Cash flows from investing activities: | |||||||||||
Purchases of property, plant and equipment | |||||||||||
61,000 | 64,000 | 50,000 | 77,000 | 122,000 | 39,000 | 20,000 | 22,443 | 26,918 | 30,721 | 24,890 | 40,889 |
Proceeds from sale of asset | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 14,796 |
Acquisition of businesses, net of cash acquired | |||||||||||
262,000 | 72,000 | 0 | 0 | 52,000 | 3,399,000 | 95,000 | 59,876 | 0 | 0 | - | 18,588 |
Proceeds from the sale of a business | |||||||||||
- | - | - | 39,000 | 0 | 0 | 0 | 27,580 | 161,206 | 0 | 0 | - |
Proceeds from sale of long-term investments | |||||||||||
10,000 | 2,000 | 0 | 0 | 3,000 | 0 | - | - | - | - | - | - |
Acquisition of intangible assets | |||||||||||
- | - | - | - | - | - | 2,000 | 3,500 | 1,232 | 3,497 | 425 | 1,384 |
Purchases of long-term investments | |||||||||||
22,000 | 3,000 | 1,000 | 1,000 | 1,000 | 2,000 | 12,000 | 9,125 | 0 | 0 | - | - |
Purchases of investments and marketable securities | |||||||||||
- | - | - | - | 1,000 | 651,000 | 410,000 | 347,609 | 991,633 | 382,091 | 329,292 | 723,791 |
Maturities of investments and marketable securities | |||||||||||
- | - | - | - | - | 336,000 | 49,000 | 145,028 | 607,996 | 274,208 | 257,936 | 592,749 |
Proceeds from sales of investments and marketable securities | |||||||||||
- | - | - | - | 25,000 | 644,000 | 337,000 | 164,410 | 303,801 | 102,485 | 56,020 | 198,541 |
Net cash used in investing activities | |||||||||||
-335,000 | -137,000 | -51,000 | -39,000 | -148,000 | -3,111,000 | -153,000 | -105,535 | 53,220 | -39,616 | -40,651 | 21,434 |
Cash flows from financing activities: | |||||||||||
Payments of long-term debt | |||||||||||
949,000 | 1,566,000 | 1,825,000 | 484,000 | 165,000 | 0 | 0 | - | - | - | - | - |
Payment of debt issuance costs | |||||||||||
- | - | - | - | - | 24,000 | 0 | 0 | - | - | - | - |
Proceeds from issuance of long-term debt | |||||||||||
637,000 | 909,000 | 1,371,000 | 102,000 | 0 | 3,189,000 | 0 | 0 | - | - | - | - |
Payments of debt extinguishment costs | |||||||||||
1,000 | 1,000 | 65,000 | 0 | 0 | - | - | - | - | - | - | - |
Payments of debt issuance costs and discounts | |||||||||||
6,000 | 2,000 | 5,000 | 5,000 | 0 | - | - | - | - | - | - | - |
Payments for repurchases of common stock | |||||||||||
47,000 | 0 | 0 | - | - | - | 63,000 | 54,373 | 160,200 | 102,091 | 65,445 | 157,582 |
Payments of taxes related to net settlements of equity awards, net of proceeds from exercise of stock options and stock purchase plan purchases | |||||||||||
32,000 | 1,000 | -7,000 | 8,000 | 13,000 | 5,000 | 8,000 | - | - | - | - | - |
Unremitted cash collections from servicing factored receivables | |||||||||||
33,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options and stock purchase plan purchases | |||||||||||
- | - | - | 11,000 | 17,000 | 26,000 | 23,000 | 3,361 | 13,009 | 8,975 | 4,972 | 7,145 |
Excess tax benefit from share-based compensation | |||||||||||
- | - | - | - | - | 6,000 | 4,000 | 1,578 | 1,392 | 244 | 13 | 192 |
Net cash (used in) provided by financing activities | |||||||||||
-365,000 | -661,000 | -517,000 | -384,000 | -161,000 | 3,192,000 | -44,000 | -49,434 | -145,799 | -92,872 | -60,460 | -150,245 |
Effect of exchange rate changes on cash | |||||||||||
1,000 | -5,000 | -4,000 | 7,000 | -15,000 | 2,000 | 1,000 | -40 | 1,835 | 562 | 1,089 | -14,415 |
Net (decrease) increase in cash and cash equivalents | |||||||||||
-14,000 | -18,000 | -94,000 | -36,000 | -202,000 | 331,000 | -2,000 | 28,322 | -12,436 | 9,911 | 5,676 | -4,944 |
Supplemental disclosures of cash flow information: | |||||||||||
Income taxes paid | |||||||||||
140,000 | 76,000 | 65,000 | 81,000 | 38,000 | 17,000 | 18,000 | 20,059 | 65,364 | 26,563 | 10,742 | 49,092 |
Interest paid | |||||||||||
63,000 | 90,000 | 195,000 | 180,000 | 183,000 | 0 | 0 | - | - | - | - | - |