Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.unither.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001082554 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income
713,700,000  
651,600,000  
340,100,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
31,600,000  
32,900,000  
32,200,000  
Share-based compensation expense
12,100,000  
280,300,000  
190,100,000  
Gain on sale of intangible asset
 
(350,000,000) 
 
Other
9,500,000  
7,500,000  
24,200,000  
Excess tax benefits from share-based compensation
(5,900,000) 
(37,400,000) 
(30,800,000) 
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(21,700,000) 
(30,500,000) 
(35,700,000) 
Inventories
(24,500,000) 
(6,800,000) 
(21,000,000) 
Accounts payable and accrued expenses
600,000  
17,000,000  
(6,800,000) 
Other assets and liabilities
(71,800,000) 
(181,800,000) 
(137,000,000) 
Net cash provided by operating activities
643,600,000  
 
382,800,000  
 
355,300,000  
 
Cash flows from investing activities:
 
 
 
Purchases of property, plant and equipment
(38,000,000) 
(49,800,000) 
(47,400,000) 
Purchases of held-to-maturity investments
(800,000) 
(62,800,000) 
(118,700,000) 
Maturities of held-to-maturity investments
130,400,000  
320,400,000  
549,600,000  
Gain on sale of intangible asset
 
350,000,000  
 
Purchase of investments held at cost
(36,000,000) 
(54,200,000) 
(45,000,000) 
Purchase of investments under the equity method
(2,100,000) 
  
Intangible assets acquired, net
(5,200,000) 
  
Net cash provided by investing activities
48,300,000  
 
503,600,000  
 
338,500,000  
 
Cash flows from financing activities:
 
 
 
Principal payments of debt
(8,800,000) 
(133,200,000) 
(177,800,000) 
Payments of debt issuance costs
(6,800,000) 
  
Payments to repurchase common stock
(500,000,000) 
(394,500,000) 
(483,100,000) 
Proceeds from line of credit
  
140,000,000  
Payments on line of credit
  
(140,000,000) 
Proceeds from exercise of stock options
7,700,000  
39,300,000  
50,200,000  
Issuance of stock under employee stock purchase plan
4,300,000  
4,000,000  
3,300,000  
Excess tax benefits from share-based compensation
5,900,000  
37,400,000  
30,800,000  
Net cash used in financing activities
(497,700,000) 
 
(447,000,000) 
 
(576,600,000) 
 
Effect of exchange rate changes on cash and cash equivalents
(3,000,000) 
(5,300,000) 
(3,800,000) 
Net increase in cash and cash equivalents
191,200,000  
 
434,100,000  
 
113,400,000  
 
Cash and cash equivalents, beginning of year
831,800,000  
397,700,000  
284,300,000  
Cash and cash equivalents, end of year
1,023,000,000  
 
831,800,000  
 
397,700,000  
 
Supplemental cash flow information:
 
 
 
Cash paid for interest
1,500,000  
1,000,000  
5,500,000  
Cash paid for income taxes
362,400,000  
293,300,000  
195,600,000  
Non-cash investing and financing activities:
 
 
 
Acquisitions-non-cash consideration
  
5,200,000  
Non-cash additions to property, plant and equipment
2,900,000  
1,100,000  
3,200,000  
Issuance of common stock upon conversion of convertible notes
7,500,000  
321,800,000  
189,300,000