v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 233,759 | $ 199,037 | $ 261,225 | $ 210,264 | $ 169,071
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 61,868 | 51,574 | 70,165 | 54,505 | 41,428
Stock-based compensation expense | 16,292 | 11,976 | 15,634 | 13,107 | 9,974
Deferred income taxes |  |  | 4,222 | 9,302 | 8,963
Excess tax benefit from stock-based payments | (15,998) | (11,071) | (15,737) | (7,973) | (15,000)
Other | 7,424 | 3,961 | 4,515 | 6,556 | (47)
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |  |  |
Receivables | (35,287) | (12,394) | (12,813) | (18,074) | (12,309)
Inventory | (18,207) | (47,669) | (95,042) | (90,091) | (67,795)
Prepaid expenses and other assets |  |  | (18,952) | (5,094) | (5,240)
Prepaid income taxes/income taxes payable | 40,551 | 2,688 | (774) | 2,251 | 7,492
Accounts payable | 1,641 | (7,892) | (15,097) | 28,589 | 10,156
Accrued expenses and other current liabilities |  |  | 2,208 | (3,303) | 8,056
Other noncurrent liabilities |  |  | (6,636) | (11,733) | (4,434)
Other operating assets and liabilities | (48,886) | 8,138 |  |  |
Net cash provided by operating activities | 340,929 | 182,072 | 206,190 | 211,772 | 159,183
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | (61,126) | (60,636) | (88,255) | (86,416) | (61,438)
Proceeds from sales of property and equipment | 1,459 | 692 | 1,057 | 1,743 | 1,441
Investment in unconsolidated subsidiary | (9,136) | 0 |  |  |
Proceeds from sale of businesses, net of cash sold |  |  | 0 | 0 | 11,992
Acquisitions, net of cash acquired | (395,974) | (133,123) | (265,336) | (486,934) | (143,578)
Net cash used in investing activities | (464,777) | (193,067) | (352,534) | (571,607) | (191,583)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 13,647 | 14,187 | 17,693 | 11,919 | 13,962
Excess tax benefit from stock-based payments | 15,998 | 11,071 | 15,737 | 7,973 | 15,000
Debt issuance costs | (16,912) | (175) | (253) | (11,048) | (419)
Proceeds from issuance of senior notes | 600,000 | 0 |  |  |
Borrowings under revolving credit facility | 399,758 | 500,087 | 742,381 | 1,111,369 | 0
Repayments under revolving credit facility | (745,313) | (747,851) | (855,402) | (453,867) | 0
Borrowings under term loans | 35,000 | 200,000 | 200,000 | 250,000 | 0
Repayments under term loans | (11,250) | (14,375) | (20,000) | (600,464) | (7,476)
Borrowings under receivables securitization facility | 41,500 | 77,272 | 82,700 | 0 | 0
Repayments under receivables securitization facility | (111,500) | 0 | (2,700) | 0 | 0
Repayments of other long-term debt | (19,518) | (8,336) |  |  |
Payments of other obligations | (32,091) | (600) | (23,084) | (4,471) | (2,105)
Net cash provided by financing activities | 169,319 | 31,280 | 157,072 | 311,411 | 18,962
Effect of exchange rate changes on cash and equivalents | 2,096 | 682 | 795 | 982 | 221
Net increase (decrease) in cash and equivalents | 47,567 | 20,967 | 11,523 | (47,442) | (13,217)
Cash and equivalents, beginning of period | 59,770 | 48,247 | 48,247 | 95,689 | 108,906
Cash and equivalents, end of period | 107,337 | 69,214 | 59,770 | 48,247 | 95,689
Supplemental disclosure of cash paid for: |  |  |  |  |
Income taxes, net of refunds | 82,536 | 110,911 | 146,478 | 113,433 | 88,294
Interest | 22,853 | 20,823 | 29,026 | 21,354 | 27,421
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Notes payable and long-term obligations, including notes issued in connection with business acquisitions | 10,728 | 8,272 | 17,637 | 42,865 | 11,889
Contingent consideration liabilities | 3,854 | 5,540 | 5,456 | 81,239 | 2,000
Stock issued in connection with business acquisitions |  |  | 0 | 0 | 14,945
Debt assumed with business acquisitions |  |  | 3,989 | 13,564 | 0
Property and equipment acquired under capital leases |  |  | 14,467 | 414 | 0
Non-cash property and equipment additions | $ 2,657 | $ 9,487 | $ 6,564 | $ 3,567 | $ 1,425

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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=6943989&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 -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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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