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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2016 | Feb. 28, 2015
Cash Flows From Operating Activities: |  |
Net income | $ 203,804 | $ 99,743
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation | 49,980 | 45,870
Amortization | 33,151 | 25,961
Reversal of contingent consideration obligations | (14,500) | (19,180)
Deferred income taxes | (18,556) | 93,274
Stock-based compensation expense | 23,000 | 22,443
Other non-cash interest expense | 7,305 | 3,182
Other | 1,994 | (4,961)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 179,003 | 72,633
(Increase) in inventory | (81,837) | (83,257)
(Increase) decrease in prepaid expenses and other current and long-term assets | (13,347) | 435
(Decrease) in accounts payable | (133,841) | (147,979)
(Decrease) in accrued compensation and benefits | (35,202) | (53,593)
Increase (decrease) in accrued losses | 5,948 | (7,579)
Increase in other accrued liabilities | 4,696 | 18,801
Other | 12,221 | (41,678)
Cash Provided By Operating Activities | 223,819 | 24,115
Cash Flows From Investing Activities: |  |
Capital expenditures | (54,819) | (47,293)
Acquisition of businesses, net of cash acquired | (28,926) | (433,885)
Purchase of marketable securities | (21,981) | (35,033)
Proceeds from sales of marketable securities | 18,722 | 41,308
Other | 7,430 | 13,126
Cash (Used For) Investing Activities | (79,574) | (461,777)
Cash Flows From Financing Activities: |  |
Additions to long-term and short-term debt | 116,578 | 526,585
Reductions of long-term and short-term debt | (19,419) | (10,609)
Cash dividends | (107,806) | (101,541)
Shares repurchased and returned for taxes | (66,765) | (35,912)
Payments of acquisition-related contingent consideration | (2,006) | (24,750)
Other | (1,239) | 1,969
Cash (Used For) Provided By Financing Activities | (80,657) | 355,742
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (17,587) | (30,558)
Net Change in Cash and Cash Equivalents | 46,001 | (112,478)
Cash and Cash Equivalents at Beginning of Period | 174,711 | 332,868
Cash and Cash Equivalents at End of Period | $ 220,712 | $ 220,390

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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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