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v3.4.0.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows - operating activities: |  |
Net income including noncontrolling interests | $ 34,354 | $ 32,710
Depreciation and amortization | 9,332 | 8,762
Amortization of identifiable intangible assets | 9,470 | 9,461
Deferred income taxes | 2,291 | 732
Excess tax benefits from share-based compensation | (1,217) | (955)
Equity income from unconsolidated entities | (228) | (470)
Other non-cash items | 4,611 | 3,269
Distributions from unconsolidated entities | 27 | 3,316
Changes in operating assets and liabilities, excluding the effect of businesses acquired | (95,801) | (74,646)
Net cash used in operating activities | (37,161) | (17,821)
Cash flows - investing activities: |  |
Payments for acquisitions of businesses, net of cash acquired | (254) | 0
Proceeds from sale of property, plant and equipment | 484 | 1,571
Purchase of property, plant and equipment | (9,016) | (6,936)
Net cash used in investing activities | (8,786) | (5,365)
Cash flows - financing activities: |  |
Repayments of long-term debt | (4,378) | (4,380)
Repayments of capital lease obligations | (460) | (985)
Dividends paid to stockholders | (4,879) | (5,039)
Repurchase of common stock | (34,074) | (21,148)
Proceeds from exercise of stock options | 0 | 1,368
Payments to satisfy minimum tax withholding | (4,097) | (1,959)
Issuance of common stock under employee stock purchase plan | 1,188 | 1,018
Payments for contingent consideration arrangements | 0 | (121)
Distributions to noncontrolling interests | (600) | (7,500)
Excess tax benefits from share-based compensation | 0 | 955
Net cash used in financing activities | (47,300) | (37,791)
Effect of exchange rate changes on cash and cash equivalents | (1,220) | (2,185)
Decrease in cash and cash equivalents | (94,467) | (63,162)
Cash and cash equivalents at beginning of year | 486,831 | 432,056
Cash and cash equivalents at end of period | 392,364 | 368,894
Cash paid for: |  |
Interest | 2,011 | 1,835
Income taxes | 14,146 | 2,581
Non-cash financing activities: |  |
Assets acquired under capital lease obligations | $ 907 | $ 6

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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